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PCTY icon

Xponance’s Paylocity PCTY Stock Holding History

Xponance’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 		$580K Sell
5,546
-3,763
-40% -$401K ﹤0.01% 1035
2026
Q1 		$1.01M Buy
9,309
+1,171
+14% +$144K 0.01% 744
2025
Q4 		$1.24M Sell
8,138
-743
-8% -$111K 0.01% 633
2025
Q3 		$1.41M Sell
8,881
-13
-0.1% -$2.3K 0.01% 624
2025
Q2 		$1.61M Sell
8,894
-124
-1% -$23.3K 0.01% 587
2025
Q1 		$1.69M Buy
9,018
+40
+0.4% +$7.99K 0.02% 555
2024
Q4 		$1.79M Buy
8,978
+447
+5% +$85.5K 0.02% 551
2024
Q3 		$1.41M Sell
8,531
-2,292
-21% -$349K 0.01% 615
2024
Q2 		$1.43M Sell
10,823
-290
-3% -$44.9K 0.01% 579
2024
Q1 		$1.91M Buy
11,113
+1,885
+20% +$311K 0.02% 530
2023
Q4 		$1.52M Sell
9,228
-539
-6% -$90.7K 0.02% 542
2023
Q3 		$1.77M Buy
9,767
+236
+2% +$47.4K 0.02% 493
2023
Q2 		$1.76M Buy
9,531
+4
+0% +$732 0.02% 495
2023
Q1 		$1.89M Buy
9,527
+113
+1% +$22.2K 0.03% 467
2022
Q4 		$1.83M Buy
9,414
+619
+7% +$133K 0.03% 458
2022
Q3 		$2.13M Buy
8,795
+134
+2% +$30.8K 0.04% 376
2022
Q2 		$1.51M Buy
8,661
+293
+4% +$53.4K 0.03% 452
2022
Q1 		$1.72M Sell
8,368
-81
-1% -$16.4K 0.03% 417
2021
Q4 		$2M Buy
8,449
+227
+3% +$60.2K 0.03% 387
2021
Q3 		$2.31M Buy
8,222
+26
+0.3% +$6.25K 0.04% 324
2021
Q2 		$1.56M Buy
8,196
+260
+3% +$46.8K 0.03% 430
2021
Q1 		$1.43M Buy
7,936
+118
+2% +$22.5K 0.03% 385
2020
Q4 		$1.61M Buy
7,818
+323
+4% +$62.1K 0.04% 352
2020
Q3 		$1.21M Buy
7,495
+707
+10% +$99.5K 0.03% 378
2020
Q2 		$990K Buy
+6,788
New +$790K 0.03% 384

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

Xponance's PCTY Position: Q2 2026 in Review

Xponance reduced its Paylocity (PCTY) stake by 40% in Q2 2026, selling an estimated $401K and leaving 5,546 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Xponance first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.31M in Q3 2021. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Xponance held 5,546 shares of Paylocity worth $580K as of Q2 2026.
  • Xponance sold 3,763 Paylocity shares in Q2 2026, an estimated $401K.
  • Paylocity made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1035 holding.
  • Xponance first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Paylocity position peaked at $2.31M in Q3 2021.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.