Position in PCTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,613,854
-$2,076,421 QoQ
Shares Held
331,138
-2.5% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#32
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $285,640,831 across 38 Software - Application names. PCTY ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCOR |
Procore Technologies, Inc.
|
1,043,590 | $42,390,625 | |
| 2 | PCTY |
Paylocity Holding Corp
This page
|
331,138 | $34,613,854 | |
| 3 | CVLT |
Commvault Systems Inc
|
222,253 | $31,499,917 | |
| 4 | MANH |
Manhattan Associates Inc
|
216,622 | $30,164,613 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
427,473 | $29,598,230 | |
| 6 | INTA |
Intapp, Inc.
|
931,064 | $23,472,122 | |
| 7 | ALKT |
Alkami Technology, Inc.
|
1,173,716 | $21,267,733 | |
| 8 | PAYX |
Paychex Inc
|
211,126 | $20,760,019 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,613,854 | 331,138 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,690,275 | 339,599 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,208,622 | 348,909 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,902,982 | 369,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,561,558 | 383,915 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $71,239,594 | 380,269 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $76,000,064 | 381,010 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $62,493,440 | 378,817 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,132,550 | 357,471 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $60,503,656 | 352,052 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $57,598,259 | 349,398 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $67,861,678 | 373,482 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $71,710,940 | 388,614 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $67,333,146 | 338,732 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $65,004,058 | 334,624 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $120,923,593 | 500,553 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $96,604,261 | 553,860 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $117,381,495 | 570,450 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $128,228,975 | 542,975 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $150,463,480 | 536,603 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $101,839,118 | 533,748 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $95,880,499 | 533,173 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $62,852,380 | 305,242 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $53,411,940 | 330,888 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $53,547,318 | 367,039 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $33,104,455 | 374,824 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||