Wellington Management Group
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Wellington Management Group’s Paylocity PCTY Stock Holding History

Wellington Management Group’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 		$14.9M Buy
138,166
+80,986
+142% +$9.94M ﹤0.01% 1129
2025
Q4 		$8.72M Buy
57,180
+4,326
+8% +$644K ﹤0.01% 1284
2025
Q3 		$8.42M Buy
+52,854
New +$9.36M ﹤0.01% 1311
2024
Q3 		– Sell
-14,022
Closed -$1.85M – 2000
2024
Q2 		$1.85M Sell
14,022
-31,854
-69% -$4.93M ﹤0.01% 1536
2024
Q1 		$7.88M Buy
45,876
+4,351
+10% +$719K ﹤0.01% 1211
2023
Q4 		$6.85M Buy
41,525
+29,338
+241% +$4.94M ﹤0.01% 1218
2023
Q3 		$2.21M Sell
12,187
-2,855
-19% -$573K ﹤0.01% 1455
2023
Q2 		$2.78M Buy
15,042
+5,005
+50% +$916K ﹤0.01% 1409
2023
Q1 		$2M Buy
+10,037
New +$1.97M ﹤0.01% 1515
2022
Q4 		– Sell
-13,638
Closed -$3.29M – 2085
2022
Q3 		$3.29M Buy
13,638
+654
+5% +$150K ﹤0.01% 1395
2022
Q2 		$2.27M Sell
12,984
-3,973
-23% -$724K ﹤0.01% 1512
2022
Q1 		$3.49M Sell
16,957
-32,142
-65% -$6.51M ﹤0.01% 1478
2021
Q4 		$11.6M Sell
49,099
-52,322
-52% -$13.9M ﹤0.01% 1214
2021
Q3 		$28.4M Sell
101,421
-81,514
-45% -$19.6M ﹤0.01% 985
2021
Q2 		$34.9M Sell
182,935
-37,991
-17% -$6.84M 0.01% 945
2021
Q1 		$39.7M Sell
220,926
-196,818
-47% -$37.5M 0.01% 873
2020
Q4 		$86M Buy
417,744
+12,423
+3% +$2.39M 0.02% 632
2020
Q3 		$65.4M Sell
405,321
-46,192
-10% -$6.5M 0.01% 626
2020
Q2 		$65.9M Buy
451,513
+93,178
+26% +$10.8M 0.01% 627
2020
Q1 		$31.6M Sell
358,335
-58,515
-14% -$7.35M 0.01% 755
2019
Q4 		$50.4M Sell
416,850
-48,366
-10% -$5.3M 0.01% 749
2019
Q3 		$45.4M Sell
465,216
-235,234
-34% -$24.1M 0.01% 747
2019
Q2 		$65.7M Sell
700,450
-32,520
-4% -$3.09M 0.01% 682
2019
Q1 		$65.4M Sell
732,970
-20,617
-3% -$1.6M 0.01% 668
2018
Q4 		$45.4M Sell
753,587
-39,904
-5% -$2.56M 0.01% 738
2018
Q3 		$63.7M Buy
793,491
+48,939
+7% +$3.47M 0.01% 721
2018
Q2 		$43.8M Buy
744,552
+1,403
+0.2% +$80.4K 0.01% 833
2018
Q1 		$38.1M Sell
743,149
-136,874
-16% -$6.78M 0.01% 873
2017
Q4 		$41.5M Sell
880,023
-525,822
-37% -$25.5M 0.01% 829
2017
Q3 		$68.6M Buy
1,405,845
+784,721
+126% +$36.4M 0.02% 662
2017
Q2 		$28.1M Buy
621,124
+323,138
+108% +$14.1M 0.01% 917
2017
Q1 		$11.5M Sell
297,986
-166,192
-36% -$5.78M ﹤0.01% 1198
2016
Q4 		$13.9M Sell
464,178
-1,282,705
-73% -$47.8M ﹤0.01% 1104
2016
Q3 		$77.7M Buy
1,746,883
+283,383
+19% +$12.6M 0.02% 563
2016
Q2 		$63.2M Buy
1,463,500
+780,552
+114% +$29.3M 0.02% 612
2016
Q1 		$22.4M Buy
682,948
+444,239
+186% +$13.8M 0.01% 890
2015
Q4 		$9.68M Sell
238,709
-62,961
-21% -$2.42M ﹤0.01% 1172
2015
Q3 		$9.05M Buy
+301,670
New +$10.3M ﹤0.01% 1199

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 $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 $3.37T AUM 44.26% 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

Wellington Management Group's PCTY Position: Q1 2026 in Review

Wellington Management Group increased its Paylocity (PCTY) stake by 142% in Q1 2026, buying an estimated $9.94M and bringing the position to 138,166 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Wellington Management Group first reported a position in PCTY in Q3 2015 and has held it in 38 quarters since. The position peaked at $86M in Q4 2020. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Wellington Management Group held 138,166 shares of Paylocity worth $14.9M as of Q1 2026.
  • Wellington Management Group bought 80,986 Paylocity shares in Q1 2026, an estimated $9.94M.
  • Paylocity made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1129 holding.
  • Wellington Management Group first reported a position in Paylocity in Q3 2015 and has held it in 38 quarters since.
  • Wellington Management Group's Paylocity position peaked at $86M in Q4 2020.
  • 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.