Beacon Investment Advisory Services’s Pure Cycle PCYO Stock Holding History

Beacon Investment Advisory Services’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	$152K	Hold	14,166	–	–	0.01%	280
2026 Q1	$143K	Hold	14,166	–	–	0.01%	286
2025 Q4	$156K	Hold	14,166	–	–	0.01%	258
2025 Q3	$157K	Hold	14,166	–	–	0.01%	250
2025 Q2	$152K	Buy	14,166 +1,000	+8%	+$10.4K	0.01%	244
2025 Q1	$138K	Sell	13,166 -1,332	-9%	-$15.1K	0.01%	233
2024 Q4	$184K	Hold	14,498	–	–	0.01%	243
2024 Q3	$156K	Sell	14,498 -2	-0%	-$20	0.01%	249
2024 Q2	$138K	Hold	14,500	–	–	0.01%	257
2024 Q1	$138K	Sell	14,500 -700	-5%	-$6.93K	0.01%	260
2023 Q4	$159K	Sell	15,200 -667	-4%	-$6.63K	0.01%	260
2023 Q3	$152K	Hold	15,867	–	–	0.01%	269
2023 Q2	$175K	Sell	15,867 -1,333	-8%	-$13.2K	0.01%	275
2023 Q1	$163K	Sell	17,200 -4,450	-21%	-$41K	0.01%	271
2022 Q4	$227K	Hold	21,650	–	–	0.01%	253
2022 Q3	$181K	Hold	21,650	–	–	0.01%	267
2022 Q2	$228K	Hold	21,650	–	–	0.01%	260
2022 Q1	$261K	Hold	21,650	–	–	0.01%	261
2021 Q4	$316K	Hold	21,650	–	–	0.01%	255
2021 Q3	$288K	Sell	21,650 -686	-3%	-$9.93K	0.01%	260
2021 Q2	$309K	Hold	22,336	–	–	0.01%	259
2021 Q1	$300K	Hold	22,336	–	–	0.01%	252
2020 Q4	$251K	Hold	22,336	–	–	0.01%	248
2020 Q3	$201K	Hold	22,336	–	–	0.01%	242
2020 Q2	$205K	Hold	22,336	–	–	0.01%	231
2020 Q1	$249K	Hold	22,336	–	–	0.02%	210
2019 Q4	$281K	Buy	22,336 +1,950	+10%	+$22.9K	0.02%	222
2019 Q3	$210K	Buy	20,386 +7,000	+52%	+$74.7K	0.02%	227
2019 Q2	$142K	Hold	13,386	–	–	0.02%	225
2019 Q1	$132K	Sell	13,386 -28,130	-68%	-$279K	0.01%	218
2018 Q4	$412K	Sell	41,516 -4,800	-10%	-$48.7K	0.05%	169
2018 Q3	$535K	Buy	46,316 +186	+0.4%	+$2.03K	0.05%	154
2018 Q2	$441K	Buy	46,130 +5,000	+12%	+$47.3K	0.04%	168
2018 Q1	$389K	Sell	41,130 -2,500	-6%	-$21.5K	0.04%	178
2017 Q4	$364K	Sell	43,630 -11,000	-20%	-$82.8K	0.04%	177
2017 Q3	$410K	Buy	+54,630	New	+$397K	0.04%	198

Other funds holding PCYO

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

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

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Beacon Investment Advisory Services's PCYO Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Pure Cycle (PCYO) position steady in Q2 2026 at 14,166 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #280.

Beacon Investment Advisory Services first reported a position in PCYO in Q3 2017 and has held it in 36 quarters since. The position peaked at $535K in Q3 2018. 9 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Beacon Investment Advisory Services held 14,166 shares of Pure Cycle worth $152K as of Q2 2026.
Beacon Investment Advisory Services left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #280 holding.
Beacon Investment Advisory Services first reported a position in Pure Cycle in Q3 2017 and has held it in 36 quarters since.
Beacon Investment Advisory Services's Pure Cycle position peaked at $535K in Q3 2018.
9 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.