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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
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealth Alliance's PCTY Position: Q2 2026 in Review

Wealth Alliance sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 2,048 shares — an estimated $221K sold.

Wealth Alliance first reported a position in PCTY in Q3 2021 and held it in 15 quarters. The position peaked at $320K in Q2 2025. 470 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Wealth Alliance reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Wealth Alliance sold 2,048 Paylocity shares in Q2 2026, an estimated $221K.
  • Wealth Alliance first reported a position in Paylocity in Q3 2021 and held it in 15 quarters.
  • Wealth Alliance's Paylocity position peaked at $320K in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.