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 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 $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

Arax Advisory Partners's PCYO Position: Q1 2026 in Review

Arax Advisory Partners reduced its Pure Cycle (PCYO) stake by 0.41% in Q1 2026, selling an estimated $217 and leaving 4,831 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Arax Advisory Partners first reported a position in PCYO in Q4 2022 and has held it in 14 quarters since. The position peaked at $120K in Q3 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

Arax Advisory Partners held 4,831 shares of Pure Cycle worth $48.6K as of Q1 2026.
Arax Advisory Partners sold 20 Pure Cycle shares in Q1 2026, an estimated $217.
Pure Cycle made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1704 holding.
Arax Advisory Partners first reported a position in Pure Cycle in Q4 2022 and has held it in 14 quarters since.
Arax Advisory Partners's Pure Cycle position peaked at $120K in Q3 2025.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.