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PCTY — PAYLOCITY HLDG CORP

Reported value held$3.14B
Funds holding (latest)51
SectorTechnology
Funds holding (Q2 2026)41
Institutional value$2.35B · 23.24M sh
New / Add / Cut / Exit1 / 18 / 18 / 2
Top-5 / Top-10 concentration47.9% / 70.1%
Institutional holdings change Accumulating +18.9% (+3.69M sh)
Institutional value change Up +14.9%

As of Q2 2026, 41 SEC-registered investment managers reported holding PCTY (PAYLOCITY HLDG CORP) in their latest 13F filings, with a combined reported value of $2.35B across 23.24M shares. That is +18.9% by share count (+3.69M shares) versus the previous quarter, while reported value moved +14.9%. Ownership is concentrated: the five largest holders account for 47.9% of reported value and the top ten for 70.1%.

Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PCTY is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 4.16M $634.58M 0.01% Reduce
BlackRock Inc history Q2 2026 4.12M $430.31M 0.01% Reduce
AQR Capital Management history Q2 2026 2.35M $245.96M 0.09% Add
Citadel Advisors history Q2 2026 1.56M $162.97M 0.02% Reduce
Morgan Stanley history Q2 2026 1.43M $148.96M 0.01% Add
UBS Group AG history Q2 2026 1.30M $135.58M 0.02% Add
Geode Capital Management history Q2 2026 1.28M $133.60M 0.01% Reduce
Two Sigma Investments history Q2 2026 1.14M $119.01M 0.09% Add
Arrowstreet Capital history Q2 2026 930.46K $97.26M 0.04% Add
Point72 Asset Management history Q2 2026 904.67K $94.57M 0.11% Reduce
Millennium Management history Q2 2026 743.85K $77.75M 0.03% Add
JPMorgan Chase & Co history Q2 2026 681.42K $72.24M 0.01% New
D. E. Shaw & Co history Q2 2026 688.90K $72.01M 0.04% Reduce
Amundi US history Q2 2026 663.45K $69.35M 0.02% Add
Deutsche Bank AG history Q2 2026 525.27K $54.91M 0.02% Add
Bank of America Corp history Q2 2026 524.89K $54.87M 0.00% Add
Norges Bank Investment Management history Q2 2026 472.27K $49.37M 0.01% Reduce
Janus Henderson Group history Q1 2026 452.15K $48.86M 0.02% Add
Capital Research Global Investors history Q1 2024 272.91K $46.90M 0.01% New
Charles Schwab Investment Management history Q2 2026 406.74K $42.52M 0.01% Add

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.94M 4.28M 4.12M 4.18M 4.24M 4.19M 4.39M 4.12M
AQR Capital Management 6.11K 10.89K 20.00K 5.72K 6.62K 5.56K 6.32K 20.14K 11.87K 5.16K 6.68K 5.96K 7.92K 9.45K 74.91K 449.94K 538.99K 943.59K 1.14M 2.35M
Citadel Advisors 77.44K 122.68K 257.12K 584.77K 500.27K 1.05M 1.18M 642.89K 1.10M 586.20K 556.10K 247.35K 528.49K 650.95K 910.54K 1.33M 1.75M 1.76M 1.75M 1.56M
Morgan Stanley 91.44K 109.07K 68.97K 116.86K 230.42K 208.37K 284.05K 250.53K 202.43K 157.67K 319.13K 187.63K 199.07K 193.04K 212.54K 356.26K 374.99K 817.21K 1.34M 1.43M
UBS Group AG 3.06K 5.21K 2.03K 1.23K 10.12K 3.28K 2.02K 11.58K 3.26K 2.82K 21.66K 31.16K 11.44K 59.86K 81.42K 133.13K 300.77K 415.88K 438.85K 1.30M
Geode Capital Management 515.25K 542.56K 573.73K 631.07K 658.01K 682.68K 683.02K 731.71K 858.05K 892.23K 932.36K 1.01M 1.05M 1.07M 1.15M 1.14M 1.21M 1.14M 1.29M 1.28M
Two Sigma Investments 56.50K 266.45K 60.68K 16.79K — 151.70K 320.48K 193.17K 7.57K 1.24K 2.13K 20.74K 21.44K 41.83K 10.10K 240.84K 516.80K 635.55K 1.13M 1.14M
Arrowstreet Capital 51.87K 37.00K — — — 4.00K 6.30K — — — — — 33.05K 75.50K 74.60K 162.92K 182.14K 208.82K 233.51K 930.46K
Point72 Asset Management — — — — — — — — — — — 80.70K 309.76K 416.53K 394.32K — — 1.26M 1.11M 904.67K
Millennium Management 131.12K 117.34K 79.02K 68.40K 205.76K 86.07K 322.07K 152.49K 98.30K — 61.90K 331.25K 114.52K 113.47K 212.00K 378.83K 748.80K 879.12K 664.51K 743.85K
JPMorgan Chase & Co 84.27K 73.14K 10.80K 62.85K 62.76K 57.66K 26.64K 71.72K 126.23K 136.91K 197.51K 470.91K 856.54K 863.79K 544.28K 454.99K 555.39K 523.21K — 681.42K
D. E. Shaw & Co 13.91K 100.45K 33.64K 1.82K 21.63K 80.28K 140.67K 64.65K 85.04K 5.12K — 85.71K 27.77K 91.37K 219.21K 315.80K 594.89K 722.75K 721.73K 688.90K
Amundi US 3.41K 3.33K 3.07K 2.96K 20.38K 45.33K 181.16K 169.50K 205.81K 75.79K 78.00K 78.04K 26.71K 24.60K 24.36K 20.82K 78.09K 249.16K 606.16K 663.45K
Deutsche Bank AG 8.11K 2.72K 2.75K 58.70K 57.24K 97.38K 110.17K 128.05K 122.80K 229.76K 229.36K 233.77K 181.04K 165.32K 171.99K 163.97K 123.38K 75.37K 367.79K 525.27K
Bank of America Corp 181.91K 105.34K 111.34K 106.02K 96.46K 75.51K 242.72K 134.42K 121.33K 285.16K 327.75K 357.33K 230.25K 140.47K 160.58K 289.55K 257.09K 381.64K 449.72K 524.89K
Norges Bank Investment Management — — — — — 443.03K — — — 58.50K — 52.20K — 60.81K — 187.88K — 579.85K — 472.27K
Charles Schwab Investment Management 206.18K 212.40K 217.87K 222.05K 233.31K 243.38K 245.04K 246.46K 257.48K 266.94K 273.09K 277.73K 282.43K 285.56K 297.56K 302.37K 325.08K 343.83K 372.09K 406.74K
Goldman Sachs Group 405.28K 440.75K 506.95K 249.87K 316.91K 353.24K 91.06K 55.66K 52.90K 56.58K 41.62K 75.05K 52.76K 146.43K 123.68K 290.58K 167.39K 249.32K 236.17K 352.98K
Northern Trust Corp 393.52K 380.91K 371.14K 353.10K 354.50K 390.61K 389.12K 431.31K 441.20K 406.61K 378.62K 421.60K 376.96K 461.22K 469.57K 448.65K 443.61K 416.99K 405.87K 341.15K
Fidelity Management & Research (FMR) 228.80K 224.93K 226.04K 231.05K 242.73K 273.55K 245.19K 234.98K 235.10K 231.25K 230.78K 228.65K 272.76K 650.60K 689.07K 857.30K 740.85K 496.91K 87.00K 325.83K

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