Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
PCTY holding history
Paylocity Holding Corp in every 13F filed by Venturi Wealth Management, LLC, 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)
- 2,328
- Value
- $243.3K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,328 | $243.3K | <0.1% | +2,328 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,638−100.0% | Sold out | Holders |
| Q4 2025 | 1,638 | $249.8K | <0.1% | +1,638 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,523−100.0% | Sold out | Holders |
| Q2 2025 | 1,523 | $276.0K | <0.1% | −163−9.7% | Reduced | Holders |
| Q1 2025 | 1,686 | $315.9K | <0.1% | +240+16.6% | Added | Holders |
| Q4 2024 | 1,446 | $288.4K | <0.1% | +902+165.8% | Added | Holders |
| Q3 2024 | 544 | $89.7K | <0.1% | +169+45.1% | Added | Holders |
| Q2 2024 | 375 | $49.4K | <0.1% | +209+125.9% | Added | Holders |
| Q1 2024 | 166 | $28.5K | <0.1% | +98+144.1% | Added | Holders |
| Q4 2023 | 68 | $11.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 68 | $12.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 68 | $12.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 68 | $13.5K | <0.1% | +68 | New | Holders |