YC
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Yarbrough Capital’s Paylocity PCTY Stock Holding History

Yarbrough Capital’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 		– Sell
-2,100
Closed -$320K – 130
2025
Q4 		$320K Hold
2,100
– – 0.01% 145
2025
Q3 		$334K Hold
2,100
– – 0.01% 146
2025
Q2 		$380K Hold
2,100
– – 0.01% 138
2025
Q1 		$393K Hold
2,100
– – 0.02% 149
2024
Q4 		$419K Hold
2,100
– – 0.02% 140
2024
Q3 		$346K Hold
2,100
– – 0.01% 173
2024
Q2 		$277K Hold
2,100
– – 0.01% 178
2024
Q1 		$361K Buy
+2,100
New +$347K 0.02% 168

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Yarbrough Capital's PCTY Position: Q1 2026 in Review

Yarbrough Capital sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 2,100 shares — an estimated $320K sold.

Yarbrough Capital first reported a position in PCTY in Q1 2024 and held it in 8 quarters. The position peaked at $419K in Q4 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Yarbrough Capital reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Yarbrough Capital sold 2,100 Paylocity shares in Q1 2026, an estimated $320K.
  • Yarbrough Capital first reported a position in Paylocity in Q1 2024 and held it in 8 quarters.
  • Yarbrough Capital's Paylocity position peaked at $419K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.