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Ashton Thomas Private Wealth’s Pure Cycle PCYO Stock Holding History

Ashton Thomas Private Wealth’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 		$708K Sell
70,350
-137
-0.2% -$1.49K 0.02% 635
2025
Q4 		$775K Hold
70,487
– – 0.02% 555
2025
Q3 		$780K Buy
+70,487
New +$737K 0.02% 536

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

Ashton Thomas Private Wealth's PCYO Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Pure Cycle (PCYO) stake by 0.19% in Q1 2026, selling an estimated $1.49K and leaving 70,350 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #635.

Ashton Thomas Private Wealth first reported a position in PCYO in Q3 2025 and has held it in 3 quarters since. The position peaked at $780K in Q3 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Ashton Thomas Private Wealth held 70,350 shares of Pure Cycle worth $708K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 137 Pure Cycle shares in Q1 2026, an estimated $1.49K.
  • Pure Cycle made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #635 holding.
  • Ashton Thomas Private Wealth first reported a position in Pure Cycle in Q3 2025 and has held it in 3 quarters since.
  • Ashton Thomas Private Wealth's Pure Cycle position peaked at $780K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.