BlackRock
PCYO icon

BlackRock’s Pure Cycle PCYO Stock Holding History

BlackRock’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 		$13.8M Sell
1,371,869
-28,169
-2% -$305K ﹤0.01% 3297
2025
Q4 		$15.4M Buy
1,400,038
+24,547
+2% +$274K ﹤0.01% 3236
2025
Q3 		$15.2M Sell
1,375,491
-53,648
-4% -$561K ﹤0.01% 3248
2025
Q2 		$15.3M Buy
1,429,139
+33,171
+2% +$344K ﹤0.01% 3168
2025
Q1 		$14.6M Sell
1,395,968
-4,221
-0.3% -$48K ﹤0.01% 3110
2024
Q4 		$17.8M Buy
1,400,189
+23,430
+2% +$286K ﹤0.01% 3118
2024
Q3 		$14.8M Buy
1,376,759
+61,230
+5% +$628K ﹤0.01% 3212
2024
Q2 		$12.6M Buy
1,315,529
+39,998
+3% +$378K ﹤0.01% 3248
2024
Q1 		$12.1M Sell
1,275,531
-36,350
-3% -$360K ﹤0.01% 3252
2023
Q4 		$13.7M Buy
1,311,881
+53,689
+4% +$533K ﹤0.01% 3225
2023
Q3 		$12.1M Sell
1,258,192
-29,395
-2% -$332K ﹤0.01% 3222
2023
Q2 		$14.2M Buy
1,287,587
+249,089
+24% +$2.47M ﹤0.01% 3242
2023
Q1 		$9.81M Sell
1,038,498
-33,032
-3% -$304K ﹤0.01% 3333
2022
Q4 		$11.2M Sell
1,071,530
-205,417
-16% -$1.92M ﹤0.01% 3344
2022
Q3 		$10.7M Sell
1,276,947
-32,982
-3% -$338K ﹤0.01% 3394
2022
Q2 		$13.8M Sell
1,309,929
-14,318
-1% -$155K ﹤0.01% 3316
2022
Q1 		$15.9M Sell
1,324,247
-18,559
-1% -$230K ﹤0.01% 3315
2021
Q4 		$19.6M Buy
1,342,806
+313,937
+31% +$4.7M ﹤0.01% 3288
2021
Q3 		$13.7M Buy
1,028,869
+9,450
+0.9% +$137K ﹤0.01% 3519
2021
Q2 		$14.1M Sell
1,019,419
-805
-0.1% -$11.5K ﹤0.01% 3506
2021
Q1 		$13.7M Buy
1,020,224
+5,735
+0.6% +$69.6K ﹤0.01% 3393
2020
Q4 		$11.4M Buy
1,014,489
+30,909
+3% +$307K ﹤0.01% 3293
2020
Q3 		$8.86M Buy
983,580
+13,669
+1% +$129K ﹤0.01% 3290
2020
Q2 		$8.91M Buy
969,911
+23,292
+2% +$228K ﹤0.01% 3249
2020
Q1 		$10.6M Buy
946,619
+46,411
+5% +$563K ﹤0.01% 2962
2019
Q4 		$11.3M Buy
900,208
+23,395
+3% +$274K ﹤0.01% 3186
2019
Q3 		$9.01M Buy
876,813
+35,286
+4% +$376K ﹤0.01% 3258
2019
Q2 		$8.92M Buy
841,527
+10,213
+1% +$102K ﹤0.01% 3310
2019
Q1 		$8.2M Sell
831,314
-67,242
-7% -$666K ﹤0.01% 3207
2018
Q4 		$8.92M Buy
898,556
+18,418
+2% +$187K ﹤0.01% 3146
2018
Q3 		$10.2M Buy
880,138
+19,641
+2% +$214K ﹤0.01% 3229
2018
Q2 		$8.22M Buy
860,497
+117,244
+16% +$1.11M ﹤0.01% 3327
2018
Q1 		$7.02M Sell
743,253
-1,244
-0.2% -$10.7K ﹤0.01% 3282
2017
Q4 		$6.22M Buy
744,497
+6,549
+0.9% +$49.3K ﹤0.01% 3357
2017
Q3 		$5.53M Buy
737,948
+13,261
+2% +$96.4K ﹤0.01% 3442
2017
Q2 		$5.62M Buy
724,687
+672,006
+1,276% +$4.85M ﹤0.01% 3444
2017
Q1 		$292K Buy
+52,681
New +$280K ﹤0.01% 4121

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock's PCYO Position: Q1 2026 in Review

BlackRock reduced its Pure Cycle (PCYO) stake by 2% in Q1 2026, selling an estimated $305K and leaving 1,371,869 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

BlackRock first reported a position in PCYO in Q1 2017 and has held it in 37 quarters since. The position peaked at $19.6M in Q4 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • BlackRock held 1,371,869 shares of Pure Cycle worth $13.8M as of Q1 2026.
  • BlackRock sold 28,169 Pure Cycle shares in Q1 2026, an estimated $305K.
  • Pure Cycle made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3297 holding.
  • BlackRock first reported a position in Pure Cycle in Q1 2017 and has held it in 37 quarters since.
  • BlackRock's Pure Cycle position peaked at $19.6M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.