Y-Intercept (HK)’s Paylocity PCTY Stock Holding History

Y-Intercept (HK)’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	$2.9M	Buy	27,732 +20,494	+283%	+$2.18M	0.06%	494
2026 Q1	$782K	Buy	+7,238	New	+$888K	0.01%	1116
2025 Q4	–	Sell	-11,454	Closed	-$1.82M	–	1891
2025 Q3	$1.82M	Buy	11,454 +6,957	+155%	+$1.23M	0.04%	661
2025 Q2	$815K	Buy	+4,497	New	+$844K	0.02%	1031
2025 Q1	–	Sell	-3,592	Closed	-$716K	–	1514
2024 Q4	$716K	Sell	3,592 -3,177	-47%	-$608K	0.05%	568
2024 Q3	$1.12M	Buy	+6,769	New	+$1.03M	0.07%	395
2023 Q4	–	Sell	-2,737	Closed	-$497K	–	1553
2023 Q3	$497K	Sell	2,737 -193	-7%	-$38.8K	0.05%	561
2023 Q2	$541K	Buy	2,930 +1,726	+143%	+$316K	0.06%	536
2023 Q1	$239K	Buy	1,204 +107	+10%	+$21.1K	0.03%	874
2022 Q4	$213K	Buy	+1,097	New	+$236K	0.03%	802
2021 Q2	–	Sell	-1,291	Closed	-$220K	–	825
2021 Q1	$220K	Buy	+1,291	New	+$246K	0.06%	531

Other funds holding PCTY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Y-Intercept (HK)'s PCTY Position: Q2 2026 in Review

Y-Intercept (HK) increased its Paylocity (PCTY) stake by 283% in Q2 2026, buying an estimated $2.18M and bringing the position to 27,732 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #494.

Y-Intercept (HK) first reported a position in PCTY in Q1 2021 and has held it in 11 quarters since. 63 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Y-Intercept (HK) held 27,732 shares of Paylocity worth $2.9M as of Q2 2026.
Y-Intercept (HK) bought 20,494 Paylocity shares in Q2 2026, an estimated $2.18M.
Paylocity made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #494 holding.
Y-Intercept (HK) first reported a position in Paylocity in Q1 2021 and has held it in 11 quarters since.
63 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.