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Whittier Trust’s Paylocity PCTY Stock Holding History

Whittier Trust’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 		$455 Buy
+4
New +$426 ﹤0.01% 1319
2025
Q3 		– Sell
-28
Closed -$5.07K – 1551
2025
Q2 		$5.07K Buy
+28
New +$5.26K ﹤0.01% 1343
2022
Q3 		– Sell
-14
Closed -$2K – 1736
2022
Q2 		$2K Buy
+14
New +$2.55K ﹤0.01% 1576
2019
Q3 		– Sell
-37
Closed -$3K – 1582
2019
Q2 		$3K Buy
+37
New +$3.51K ﹤0.01% 1195

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

Whittier Trust's PCTY Position: Q2 2026 in Review

Whittier Trust opened a new position in Paylocity (PCTY) in Q2 2026: 4 shares worth $455. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: Whittier Trust previously reported a position in PCTY as recently as Q2 2025.

Whittier Trust first reported a position in PCTY in Q2 2019 and has held it in 4 quarters since. The position peaked at $5.07K in Q2 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Whittier Trust held 4 shares of Paylocity worth $455 as of Q2 2026.
  • Paylocity was a new Whittier Trust position in Q2 2026.
  • Paylocity made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1319 holding.
  • Whittier Trust first reported a position in Paylocity in Q2 2019 and has held it in 4 quarters since.
  • Whittier Trust's Paylocity position peaked at $5.07K in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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