Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,900,300
-$22,748,449 QoQ
Shares Held
56,446
-78.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,347,535,696 across 103 Software - Application names. PCTY ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,734,189 | $1,054,978,046 | |
| 2 | LYFT |
Lyft, Inc.
|
61,317,026 | $895,841,748 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,975,128 | $692,490,704 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,677,381 | $599,599,470 | |
| 5 | SNOW |
Snowflake Inc.
|
1,867,395 | $475,252,025 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,482,481 | $467,775,825 | |
| 7 | ADEA |
Adeia Inc.
|
13,713,908 | $451,598,989 | |
| 8 | ADBE |
Adobe Inc.
|
2,138,741 | $438,484,675 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,900,300 | 56,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,648,749 | 265,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,312,917 | 264,347 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,548,849 | 323,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,779,416 | 434,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,399,955 | 429,166 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,133,534 | 291,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,493,540 | 287,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,548,949 | 277,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,625,876 | 224,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,966,463 | 121,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,619,818 | 58,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,303,751 | 61,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,203,390 | 277,711 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $67,992,940 | 350,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,374,191 | 390,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,295,974 | 282,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,386,053 | 147,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,753,738 | 138,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,267,962 | 175,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,549,025 | 264,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,103,770 | 261,935 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,409,304 | 152,539 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,005,894 | 154,912 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,666,079 | 381,562 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,289,006 | 558,073 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||