| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $211.1M | 1.95M | New | Q1 2026 |
| 2 | STATE STREET CORP | $144.8M | 1.34M | Added | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $119.8M | 1.11M | Reduced | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $22.0M | 203.6K | Added | Q1 2026 |
| 5 | Bridgewater Associates, LP | $2.4M | 21.8K | Reduced | Q1 2026 |
| 6 | MAVERICK CAPITAL LTD | $410K | 2.2K | New | Q2 2023 |
| 7 | CITADEL ADVISORS LLC | $11K | 99 | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Cappotelli Andrew | Sr Vice President Operations | disposed (F) | 59 | $7K |
| Jun 1, 2026 | Glenn Ryan | Chief Financial Officer | Sell (S) | 1.0K | $122K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 5 funds | $32.2B |
| VISA INCV | 5 funds | $25.4B |
| LOCKHEED MARTIN CORPLMT | 5 funds | $20.4B |
| MICRON TECHNOLOGY INCMU | 5 funds | $20.0B |
Ranked by how many of PCTY's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PCTY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.