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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PCTY holding history

Paylocity Holding Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCTY overviewAll 13F holders of PCTYFull Q2 2026 holdings

Shares (Q2 2026)
5,546
Value
$579.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCTY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,546$579.7K<0.1%−3,763−40.4%ReducedHolders
Q1 20269,309$1.01M<0.1%+1,171+14.4%AddedHolders
Q4 20258,138$1.24M<0.1%−743−8.4%ReducedHolders
Q3 20258,881$1.41M<0.1%−13−0.1%ReducedHolders
Q2 20258,894$1.61M<0.1%−124−1.4%ReducedHolders
Q1 20259,018$1.69M<0.1%+40+0.4%AddedHolders
Q4 20248,978$1.79M<0.1%+447+5.2%AddedHolders
Q3 20248,531$1.41M<0.1%−2,292−21.2%ReducedHolders
Q2 202410,823$1.43M<0.1%−290−2.6%ReducedHolders
Q1 202411,113$1.91M<0.1%+1,885+20.4%AddedHolders
Q4 20239,228$1.52M<0.1%−539−5.5%ReducedHolders
Q3 20239,767$1.77M<0.1%+236+2.5%AddedHolders
Q2 20239,531$1.76M<0.1%+40.0%AddedHolders
Q1 20239,527$1.89M<0.1%+113+1.2%AddedHolders
Q4 20229,414$1.83M<0.1%+619+7.0%AddedHolders
Q3 20228,795$2.13M<0.1%+134+1.5%AddedHolders
Q2 20228,661$1.51M<0.1%+293+3.5%AddedHolders
Q1 20228,368$1.72M<0.1%−81−1.0%ReducedHolders
Q4 20218,449$2.00M<0.1%+227+2.8%AddedHolders
Q3 20218,222$2.31M<0.1%+26+0.3%AddedHolders
Q2 20218,196$1.56M<0.1%+260+3.3%AddedHolders
Q1 20217,936$1.43M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.