Wealth Alliance
PCTY icon

Wealth Alliance’s Paylocity PCTY Stock Holding History

Wealth Alliance’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$282K Buy
+1,975
New +$276K 0.02% 459
2026
Q2 		– Sell
-2,048
Closed -$221K – 610
2026
Q1 		$221K Buy
2,048
+329
+19% +$40.4K 0.02% 514
2025
Q4 		$262K Buy
1,719
+105
+7% +$15.6K 0.03% 469
2025
Q3 		$257K Sell
1,614
-154
-9% -$27.3K 0.03% 470
2025
Q2 		$320K Buy
1,768
+169
+11% +$31.7K 0.04% 390
2025
Q1 		$299K Buy
1,599
+186
+13% +$37.2K 0.04% 392
2024
Q4 		$282K Sell
1,413
-53
-4% -$10.1K 0.03% 402
2024
Q3 		$242K Buy
+1,466
New +$223K 0.03% 457
2024
Q2 		– Sell
-1,394
Closed -$240K – 540
2024
Q1 		$240K Buy
1,394
+51
+4% +$8.42K 0.03% 451
2023
Q4 		$221K Sell
1,343
-14
-1% -$2.36K 0.03% 464
2023
Q3 		$247K Buy
1,357
+161
+13% +$32.3K 0.04% 411
2023
Q2 		$221K Buy
1,196
+97
+9% +$17.8K 0.03% 459
2023
Q1 		$218K Buy
1,099
+62
+6% +$12.2K 0.04% 455
2022
Q4 		$201K Sell
1,037
-121
-10% -$26K 0.04% 464
2022
Q3 		$280K Buy
+1,158
New +$266K 0.06% 337
2021
Q4 		– Sell
-848
Closed -$238K – 457
2021
Q3 		$238K Buy
+848
New +$204K 0.05% 369

Other funds holding PCTY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Wealth Alliance's PCTY Position: Q3 2026 in Review

Wealth Alliance opened a new position in Paylocity (PCTY) in Q3 2026: 1,975 shares worth $282K. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Wealth Alliance previously reported a position in PCTY as recently as Q1 2026.

Wealth Alliance first reported a position in PCTY in Q3 2021 and has held it in 16 quarters since. The position peaked at $320K in Q2 2025. 403 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

  • Wealth Alliance held 1,975 shares of Paylocity worth $282K as of Q3 2026.
  • Paylocity was a new Wealth Alliance position in Q3 2026.
  • Paylocity made up 0.02% of Wealth Alliance's portfolio in Q3 2026, its #459 holding.
  • Wealth Alliance first reported a position in Paylocity in Q3 2021 and has held it in 16 quarters since.
  • Wealth Alliance's Paylocity position peaked at $320K in Q2 2025.
  • 403 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.