Yorktown Management & Research Company’s Paylocity PCTY Stock Holding History

Yorktown Management & Research 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	-2,800	Closed	-$303K	–	277
2026 Q1	$303K	Sell	2,800 -500	-15%	-$61.4K	0.25%	157
2025 Q4	$503K	Hold	3,300	–	–	0.4%	88
2025 Q3	$526K	Hold	3,300	–	–	0.42%	84
2025 Q2	$598K	Sell	3,300 -950	-22%	-$178K	0.57%	48
2025 Q1	$796K	Hold	4,250	–	–	0.87%	17
2024 Q4	$848K	Hold	4,250	–	–	0.81%	17
2024 Q3	$701K	Buy	4,250 +950	+29%	+$144K	0.72%	32
2024 Q2	$435K	Buy	3,300 +750	+29%	+$116K	0.47%	82
2024 Q1	$438K	Hold	2,550	–	–	0.42%	87
2023 Q4	$420K	Hold	2,550	–	–	0.44%	87
2023 Q3	$463K	Hold	2,550	–	–	0.52%	60
2023 Q2	$471K	Hold	2,550	–	–	0.51%	75
2023 Q1	$507K	Hold	2,550	–	–	0.55%	65
2022 Q4	$495K	Hold	2,550	–	–	0.61%	51
2022 Q3	$616K	Hold	2,550	–	–	0.8%	24
2022 Q2	$445K	Hold	2,550	–	–	0.57%	63
2022 Q1	$525K	Hold	2,550	–	–	0.45%	87
2021 Q4	$602K	Hold	2,550	–	–	0.41%	86
2021 Q3	$715K	Hold	2,550	–	–	0.54%	40
2021 Q2	$487K	Hold	2,550	–	–	0.38%	100
2021 Q1	$459K	Hold	2,550	–	–	0.38%	86
2020 Q4	$525K	Hold	2,550	–	–	0.47%	64
2020 Q3	$412K	Hold	2,550	–	–	0.39%	96
2020 Q2	$372K	Buy	+2,550	New	+$297K	0.33%	85

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Yorktown Management & Research Company's PCTY Position: Q2 2026 in Review

Yorktown Management & Research Company sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 2,800 shares — an estimated $303K sold.

Yorktown Management & Research Company first reported a position in PCTY in Q2 2020 and held it in 24 quarters. The position peaked at $848K in Q4 2024. 212 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Yorktown Management & Research Company reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
Yorktown Management & Research Company sold 2,800 Paylocity shares in Q2 2026, an estimated $303K.
Yorktown Management & Research Company first reported a position in Paylocity in Q2 2020 and held it in 24 quarters.
Yorktown Management & Research Company's Paylocity position peaked at $848K in Q4 2024.
212 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.