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WhitTier Trust Company’s Paylocity PCTY Stock Holding History

WhitTier Trust Company’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
-19
Closed -$2.03K – 1460
2026
Q1 		$2.03K Sell
19
-89
-82% -$10.9K ﹤0.01% 1273
2025
Q4 		$16.5K Sell
108
-64
-37% -$9.52K ﹤0.01% 949
2025
Q3 		$26.8K Buy
172
+20
+13% +$3.54K ﹤0.01% 826
2025
Q2 		$27.5K Sell
152
-4
-3% -$751 ﹤0.01% 909
2025
Q1 		$29.2K Buy
156
+3
+2% +$599 ﹤0.01% 890
2024
Q4 		$30.5K Buy
153
+8
+6% +$1.53K ﹤0.01% 852
2024
Q3 		$23.9K Sell
145
-2
-1% -$304 ﹤0.01% 907
2024
Q2 		$19.4K Buy
147
+91
+163% +$14.1K ﹤0.01% 895
2024
Q1 		$9.62K Buy
56
+2
+4% +$330 ﹤0.01% 956
2023
Q4 		$8.9K Buy
54
+35
+184% +$5.89K ﹤0.01% 953
2023
Q3 		$3.45K Sell
19
-1
-5% -$201 ﹤0.01% 1030
2023
Q2 		$3.69K Buy
+20
New +$3.66K ﹤0.01% 1059

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

WhitTier Trust Company's PCTY Position: Q2 2026 in Review

WhitTier Trust Company sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 19 shares — an estimated $2.03K sold.

WhitTier Trust Company first reported a position in PCTY in Q2 2023 and held it in 12 quarters. The position peaked at $30.5K in Q4 2024. 212 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • WhitTier Trust Company reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • WhitTier Trust Company sold 19 Paylocity shares in Q2 2026, an estimated $2.03K.
  • WhitTier Trust Company first reported a position in Paylocity in Q2 2023 and held it in 12 quarters.
  • WhitTier Trust Company's Paylocity position peaked at $30.5K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.