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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
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

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Brown Brothers Harriman & Co's PCYO Position: Q1 2026 in Review

Brown Brothers Harriman & Co held its Pure Cycle (PCYO) position steady in Q1 2026 at 147 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Brown Brothers Harriman & Co first reported a position in PCYO in Q2 2022 and has held it in 5 quarters since. The position peaked at $20K in Q2 2022. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Brown Brothers Harriman & Co held 147 shares of Pure Cycle worth $1.48K as of Q1 2026.
  • Brown Brothers Harriman & Co left its Pure Cycle share count unchanged in Q1 2026.
  • Pure Cycle made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #1721 holding.
  • Brown Brothers Harriman & Co first reported a position in Pure Cycle in Q2 2022 and has held it in 5 quarters since.
  • Brown Brothers Harriman & Co's Pure Cycle position peaked at $20K in Q2 2022.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.