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PCYO icon

Allworth Financial’s Pure Cycle PCYO Stock Holding History

Allworth Financial’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
Q2 		$1.6K Buy
149
+101
+210% +$1.1K ﹤0.01% 4584
2026
Q1 		$483 Buy
48
+43
+860% +$466 ﹤0.01% 4734
2025
Q4 		$55 Hold
5
– – ﹤0.01% 4835
2025
Q3 		$56 Hold
5
– – ﹤0.01% 4736
2025
Q2 		$54 Buy
+5
New +$52 ﹤0.01% 4446

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allworth Financial's PCYO Position: Q2 2026 in Review

Allworth Financial increased its Pure Cycle (PCYO) stake by 210% in Q2 2026, buying an estimated $1.1K and bringing the position to 149 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

Allworth Financial first reported a position in PCYO in Q2 2025 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Allworth Financial held 149 shares of Pure Cycle worth $1.6K as of Q2 2026.
  • Allworth Financial bought 101 Pure Cycle shares in Q2 2026, an estimated $1.1K.
  • Pure Cycle made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4584 holding.
  • Allworth Financial first reported a position in Pure Cycle in Q2 2025 and has held it in 5 quarters since.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.