Bank of New York Mellon’s Pure Cycle PCYO Stock Holding History

Bank of New York Mellon’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	$863K	Buy	80,547 +3,137	+4%	+$34.3K	﹤0.01%	3454
2026 Q1	$779K	Sell	77,410 -1,186	-2%	-$12.9K	﹤0.01%	3364
2025 Q4	$864K	Buy	78,596 +7,871	+11%	+$88K	﹤0.01%	3326
2025 Q3	$783K	Buy	70,725 +438	+0.6%	+$4.58K	﹤0.01%	3353
2025 Q2	$753K	Buy	70,287 +662	+1%	+$6.86K	﹤0.01%	3282
2025 Q1	$729K	Sell	69,625 -1,093	-2%	-$12.4K	﹤0.01%	3242
2024 Q4	$897K	Sell	70,718 -8,684	-11%	-$106K	﹤0.01%	3219
2024 Q3	$855K	Sell	79,402 -14,909	-16%	-$153K	﹤0.01%	3229
2024 Q2	$901K	Buy	94,311 +15,759	+20%	+$149K	﹤0.01%	3266
2024 Q1	$746K	Sell	78,552 -6,848	-8%	-$67.8K	﹤0.01%	3305
2023 Q4	$894K	Sell	85,400 -2,258	-3%	-$22.4K	﹤0.01%	3247
2023 Q3	$842K	Buy	87,658 +1,476	+2%	+$16.7K	﹤0.01%	3259
2023 Q2	$948K	Sell	86,182 -29	-0%	-$288	﹤0.01%	3221
2023 Q1	$815K	Sell	86,211 -2,555	-3%	-$23.5K	﹤0.01%	3227
2022 Q4	$930K	Sell	88,766 -12,511	-12%	-$117K	﹤0.01%	3221
2022 Q3	$846K	Buy	101,277 +10,675	+12%	+$110K	﹤0.01%	3286
2022 Q2	$955K	Sell	90,602 -6,170	-6%	-$66.7K	﹤0.01%	3237
2022 Q1	$1.16M	Sell	96,772 -843	-0.9%	-$10.4K	﹤0.01%	3215
2021 Q4	$1.43M	Sell	97,615 -410	-0.4%	-$6.14K	﹤0.01%	3181
2021 Q3	$1.3M	Sell	98,025 -1,147	-1%	-$16.6K	﹤0.01%	3245
2021 Q2	$1.37M	Sell	99,172 -2,224	-2%	-$31.8K	﹤0.01%	3230
2021 Q1	$1.36M	Sell	101,396 -185	-0.2%	-$2.24K	﹤0.01%	3160
2020 Q4	$1.14M	Buy	101,581 +19,121	+23%	+$190K	﹤0.01%	3187
2020 Q3	$744K	Sell	82,460 -916	-1%	-$8.62K	﹤0.01%	3291
2020 Q2	$766K	Buy	83,376 +17,845	+27%	+$175K	﹤0.01%	3255
2020 Q1	$731K	Buy	65,531 +6,443	+11%	+$78.2K	﹤0.01%	3178
2019 Q4	$744K	Buy	59,088 +7,625	+15%	+$89.5K	﹤0.01%	3382
2019 Q3	$529K	Sell	51,463 -2,084	-4%	-$22.2K	﹤0.01%	3503
2019 Q2	$568K	Sell	53,547 -3,102	-5%	-$31K	﹤0.01%	3537
2019 Q1	$558K	Sell	56,649 -612	-1%	-$6.06K	﹤0.01%	3499
2018 Q4	$569K	Buy	57,261 +649	+1%	+$6.58K	﹤0.01%	3419
2018 Q3	$654K	Sell	56,612 -5,922	-9%	-$64.5K	﹤0.01%	3505
2018 Q2	$597K	Buy	62,534 +12,112	+24%	+$115K	﹤0.01%	3545
2018 Q1	$477K	Buy	50,422 +7,188	+17%	+$61.8K	﹤0.01%	3611
2017 Q4	$361K	Sell	43,234 -344	-0.8%	-$2.59K	﹤0.01%	3741
2017 Q3	$327K	Sell	43,578 -878	-2%	-$6.38K	﹤0.01%	3731
2017 Q2	$344K	Buy	+44,456	New	+$321K	﹤0.01%	3765
2014 Q2	–	Sell	-50,215	Closed	-$304K	–	4232
2014 Q1	$304K	Sell	50,215 -752	-1%	-$4.72K	﹤0.01%	3739
2013 Q4	$323K	Buy	50,967 +2,485	+5%	+$15.3K	﹤0.01%	3724
2013 Q3	$223K	Sell	48,482 -114	-0.2%	-$618	﹤0.01%	3769
2013 Q2	$271K	Buy	+48,596	New	+$289K	﹤0.01%	3695

Other funds holding PCYO

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

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

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon's PCYO Position: Q2 2026 in Review

Bank of New York Mellon increased its Pure Cycle (PCYO) stake by 4.1% in Q2 2026, buying an estimated $34.3K and bringing the position to 80,547 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Bank of New York Mellon first reported a position in PCYO in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.43M in Q4 2021. 49 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Bank of New York Mellon held 80,547 shares of Pure Cycle worth $863K as of Q2 2026.
Bank of New York Mellon bought 3,137 Pure Cycle shares in Q2 2026, an estimated $34.3K.
Pure Cycle made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3454 holding.
Bank of New York Mellon first reported a position in Pure Cycle in Q2 2013 and has held it in 41 quarters since.
Bank of New York Mellon's Pure Cycle position peaked at $1.43M in Q4 2021.
49 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.