Boston Partners
PCYO icon

Boston Partners’s Pure Cycle PCYO Stock Holding History

Boston 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
Q2 		– Sell
-172,461
Closed -$1.73M – 837
2026
Q1 		$1.73M Sell
172,461
-47,341
-22% -$513K ﹤0.01% 590
2025
Q4 		$2.42M Buy
219,802
+19,894
+10% +$222K ﹤0.01% 548
2025
Q3 		$2.21M Buy
199,908
+12,343
+7% +$129K ﹤0.01% 549
2025
Q2 		$2.01M Buy
187,565
+61,784
+49% +$641K ﹤0.01% 538
2025
Q1 		$1.32M Sell
125,781
-3,049
-2% -$34.6K ﹤0.01% 536
2024
Q4 		$1.63M Buy
128,830
+4
+0% +$49 ﹤0.01% 518
2024
Q3 		$1.39M Sell
128,826
-11,374
-8% -$117K ﹤0.01% 563
2024
Q2 		$1.34M Sell
140,200
-7,430
-5% -$70.2K ﹤0.01% 549
2024
Q1 		$1.4M Sell
147,630
-6,767
-4% -$67K ﹤0.01% 537
2023
Q4 		$1.62M Sell
154,397
-7,968
-5% -$79.1K ﹤0.01% 520
2023
Q3 		$1.56M Sell
162,365
-24,578
-13% -$277K ﹤0.01% 512
2023
Q2 		$2.06M Sell
186,943
-10,717
-5% -$106K ﹤0.01% 478
2023
Q1 		$1.87M Sell
197,660
-10,619
-5% -$97.9K ﹤0.01% 471
2022
Q4 		$2.18M Sell
208,279
-12,232
-6% -$114K ﹤0.01% 442
2022
Q3 		$1.84M Sell
220,511
-7,106
-3% -$72.9K ﹤0.01% 455
2022
Q2 		$2.4M Sell
227,617
-5,527
-2% -$59.7K ﹤0.01% 426
2022
Q1 		$2.8M Sell
233,144
-2,940
-1% -$36.4K ﹤0.01% 438
2021
Q4 		$3.45M Sell
236,084
-2,736
-1% -$41K ﹤0.01% 403
2021
Q3 		$3.18M Buy
238,820
+7,101
+3% +$103K ﹤0.01% 410
2021
Q2 		$3.2M Buy
231,719
+3,097
+1% +$44.3K ﹤0.01% 409
2021
Q1 		$3.07M Buy
228,622
+625
+0.3% +$7.58K ﹤0.01% 428
2020
Q4 		$2.56M Sell
227,997
-4,335
-2% -$43K ﹤0.01% 408
2020
Q3 		$2.09M Sell
232,332
-19,695
-8% -$185K ﹤0.01% 418
2020
Q2 		$2.32M Sell
252,027
-73,734
-23% -$721K ﹤0.01% 406
2020
Q1 		$3.63M Sell
325,761
-9,924
-3% -$120K 0.01% 380
2019
Q4 		$4.23M Buy
335,685
+2,962
+0.9% +$34.8K 0.01% 390
2019
Q3 		$3.42M Sell
332,723
-4,017
-1% -$42.8K ﹤0.01% 412
2019
Q2 		$3.57M Sell
336,740
-21,468
-6% -$215K ﹤0.01% 445
2019
Q1 		$3.53M Buy
358,208
+5,062
+1% +$50.1K ﹤0.01% 455
2018
Q4 		$3.51M Sell
353,146
-134
-0% -$1.36K 0.01% 458
2018
Q3 		$4.08M Sell
353,280
-4,622
-1% -$50.4K ﹤0.01% 492
2018
Q2 		$3.42M Sell
357,902
-56,513
-14% -$535K ﹤0.01% 544
2018
Q1 		$3.92M Sell
414,415
-180,236
-30% -$1.55M ﹤0.01% 532
2017
Q4 		$4.96M Sell
594,651
-87,033
-13% -$655K 0.01% 502
2017
Q3 		$5.11M Buy
681,684
+87,637
+15% +$637K 0.01% 496
2017
Q2 		$4.6M Sell
594,047
-10,239
-2% -$73.8K 0.01% 492
2017
Q1 		$3.35M Sell
604,286
-7,065
-1% -$37.5K ﹤0.01% 574
2016
Q4 		$3.36M Buy
611,351
+180,052
+42% +$944K ﹤0.01% 582
2016
Q3 		$2.48M Buy
431,299
+29,656
+7% +$141K ﹤0.01% 628
2016
Q2 		$1.89M Buy
401,643
+8,758
+2% +$39.9K ﹤0.01% 650
2016
Q1 		$1.77M Buy
392,885
+344,491
+712% +$1.55M ﹤0.01% 635
2015
Q4 		$232K Buy
+48,394
New +$237K ﹤0.01% 728

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's PCYO Position: Q2 2026 in Review

Boston Partners sold out of Pure Cycle (PCYO) in Q2 2026, closing a stake of 172,461 shares — an estimated $1.73M sold.

Boston Partners first reported a position in PCYO in Q4 2015 and held it in 42 quarters. The position peaked at $5.11M in Q3 2017. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Boston Partners reported no remaining Pure Cycle position as of Q2 2026 after selling out during the quarter.
  • Boston Partners sold 172,461 Pure Cycle shares in Q2 2026, an estimated $1.73M.
  • Boston Partners first reported a position in Pure Cycle in Q4 2015 and held it in 42 quarters.
  • Boston Partners's Pure Cycle position peaked at $5.11M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.