Arax Advisory Partners’s Pure Cycle PCYO Stock Holding History

Arax Advisory Partners’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	$101K	Buy	9,453 +4,622	+96%	+$50.5K	﹤0.01%	2722
2026 Q1	$48.6K	Sell	4,831 -20	-0.4%	-$217	﹤0.01%	1704
2025 Q4	$53.3K	Sell	4,851 -6,032	-55%	-$67.5K	﹤0.01%	1576
2025 Q3	$120K	Buy	10,883 +7,536	+225%	+$78.8K	﹤0.01%	1468
2025 Q2	$35.9K	Hold	3,347	–	–	﹤0.01%	1393
2025 Q1	$35K	Hold	3,347	–	–	﹤0.01%	1084
2024 Q4	$42.4K	Hold	3,347	–	–	﹤0.01%	950
2024 Q3	$36K	Hold	3,347	–	–	﹤0.01%	843
2024 Q2	$32K	Hold	3,347	–	–	﹤0.01%	806
2024 Q1	$31.8K	Hold	3,347	–	–	﹤0.01%	581
2023 Q4	$35K	Hold	3,347	–	–	﹤0.01%	550
2023 Q3	$32.1K	Hold	3,347	–	–	﹤0.01%	519
2023 Q2	$36.8K	Hold	3,347	–	–	﹤0.01%	500
2023 Q1	$31.6K	Hold	3,347	–	–	﹤0.01%	516
2022 Q4	$35.1K	Buy	+3,347	New	+$31.3K	﹤0.01%	494

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $163M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arax Advisory Partners's PCYO Position: Q2 2026 in Review

Arax Advisory Partners increased its Pure Cycle (PCYO) stake by 96% in Q2 2026, buying an estimated $50.5K and bringing the position to 9,453 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Arax Advisory Partners first reported a position in PCYO in Q4 2022 and has held it in 15 quarters since. The position peaked at $120K in Q3 2025. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Arax Advisory Partners held 9,453 shares of Pure Cycle worth $101K as of Q2 2026.
Arax Advisory Partners bought 4,622 Pure Cycle shares in Q2 2026, an estimated $50.5K.
Pure Cycle made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2722 holding.
Arax Advisory Partners first reported a position in Pure Cycle in Q4 2022 and has held it in 15 quarters since.
Arax Advisory Partners's Pure Cycle position peaked at $120K in Q3 2025.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.