Brown Brothers Harriman & Co’s Pure Cycle PCYO Stock Holding History

Brown Brothers Harriman & Co’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	$1.57K	Hold	147	–	–	﹤0.01%	1745
2026 Q1	$1.48K	Hold	147	–	–	﹤0.01%	1721
2025 Q4	$1.62K	Buy	+147	New	+$1.64K	﹤0.01%	1748
2023 Q1	–	Sell	-1,856	Closed	-$19.5K	–	1314
2022 Q4	$19.5K	Hold	1,856	–	–	﹤0.01%	890
2022 Q3	$15K	Hold	1,856	–	–	﹤0.01%	1061
2022 Q2	$20K	Buy	+1,856	New	+$20.1K	﹤0.01%	878

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $163M AUM

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

Brown Brothers Harriman & Co's PCYO Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Pure Cycle (PCYO) position steady in Q2 2026 at 147 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Brown Brothers Harriman & Co first reported a position in PCYO in Q2 2022 and has held it in 6 quarters since. The position peaked at $20K in Q2 2022. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Brown Brothers Harriman & Co held 147 shares of Pure Cycle worth $1.57K as of Q2 2026.
Brown Brothers Harriman & Co left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1745 holding.
Brown Brothers Harriman & Co first reported a position in Pure Cycle in Q2 2022 and has held it in 6 quarters since.
Brown Brothers Harriman & Co's Pure Cycle position peaked at $20K in Q2 2022.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.