AllianceBernstein
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AllianceBernstein’s Pure Cycle PCYO Stock Holding History

AllianceBernstein’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241K Buy
21,920
+900
+4% +$9.75K ﹤0.01% 2968
2025
Q4 		$231K Buy
21,020
+700
+3% +$7.83K ﹤0.01% 3007
2025
Q3 		$225K Buy
20,320
+1,600
+9% +$16.7K ﹤0.01% 3043
2025
Q2 		$201K Buy
18,720
+1,900
+11% +$19.7K ﹤0.01% 3054
2025
Q1 		$176K Sell
16,820
-340
-2% -$3.86K ﹤0.01% 2958
2024
Q4 		$218K Sell
17,160
-460
-3% -$5.62K ﹤0.01% 3010
2024
Q3 		$190K Buy
17,620
+770
+5% +$7.89K ﹤0.01% 3048
2024
Q2 		$161K Buy
16,850
+5,200
+45% +$49.1K ﹤0.01% 3065
2024
Q1 		$111K Buy
11,650
+550
+5% +$5.44K ﹤0.01% 3018
2023
Q4 		$116K Sell
11,100
-320
-3% -$3.18K ﹤0.01% 3051
2023
Q3 		$110K Buy
+11,420
New +$129K ﹤0.01% 3051
2022
Q1 		– Sell
-10,150
Closed -$148K – 3307
2021
Q4 		$148K Buy
+10,150
New +$152K ﹤0.01% 3134
2020
Q3 		– Sell
-14,400
Closed -$132K – 3197
2020
Q2 		$132K Buy
+14,400
New +$141K ﹤0.01% 3069
2014
Q2 		– Sell
-493
Closed -$3K – 3584
2014
Q1 		$3K Buy
493
+193
+64% +$1.21K ﹤0.01% 3377
2013
Q4 		$2K Hold
300
– – ﹤0.01% 3243
2013
Q3 		$1K Buy
+300
New +$1.63K ﹤0.01% 3377

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

AllianceBernstein's PCYO Position: Q1 2026 in Review

AllianceBernstein increased its Pure Cycle (PCYO) stake by 4.3% in Q1 2026, buying an estimated $9.75K and bringing the position to 21,920 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

AllianceBernstein first reported a position in PCYO in Q3 2013 and has held it in 16 quarters since. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • AllianceBernstein held 21,920 shares of Pure Cycle worth $241K as of Q1 2026.
  • AllianceBernstein bought 900 Pure Cycle shares in Q1 2026, an estimated $9.75K.
  • Pure Cycle made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2968 holding.
  • AllianceBernstein first reported a position in Pure Cycle in Q3 2013 and has held it in 16 quarters since.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.