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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wealth Alliance's PCTY Position: Q1 2026 in Review

Wealth Alliance increased its Paylocity (PCTY) stake by 19% in Q1 2026, buying an estimated $40.4K and bringing the position to 2,048 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #514.

Wealth Alliance first reported a position in PCTY in Q3 2021 and has held it in 15 quarters since. The position peaked at $320K in Q2 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Wealth Alliance held 2,048 shares of Paylocity worth $221K as of Q1 2026.
  • Wealth Alliance bought 329 Paylocity shares in Q1 2026, an estimated $40.4K.
  • Paylocity made up 0.02% of Wealth Alliance's portfolio in Q1 2026, its #514 holding.
  • Wealth Alliance first reported a position in Paylocity in Q3 2021 and has held it in 15 quarters since.
  • Wealth Alliance's Paylocity position peaked at $320K in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.