CS
PCYO icon

Cannell & Spears’s Pure Cycle PCYO Stock Holding History

Cannell & Spears’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 		$1.15M Hold
114,000
– – 0.02% 233
2025
Q4 		$1.25M Hold
114,000
– – 0.02% 231
2025
Q3 		$1.26M Hold
114,000
– – 0.02% 221
2025
Q2 		$1.22M Hold
114,000
– – 0.02% 216
2025
Q1 		$1.19M Hold
114,000
– – 0.03% 221
2024
Q4 		$1.45M Hold
114,000
– – 0.03% 205
2024
Q3 		$1.23M Hold
114,000
– – 0.02% 222
2024
Q2 		$1.09M Hold
114,000
– – 0.02% 217
2024
Q1 		$1.08M Buy
+114,000
New +$1.13M 0.02% 219

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

Cannell & Spears's PCYO Position: Q1 2026 in Review

Cannell & Spears held its Pure Cycle (PCYO) position steady in Q1 2026 at 114,000 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #233.

Cannell & Spears first reported a position in PCYO in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.45M in Q4 2024. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Cannell & Spears held 114,000 shares of Pure Cycle worth $1.15M as of Q1 2026.
  • Cannell & Spears left its Pure Cycle share count unchanged in Q1 2026.
  • Pure Cycle made up 0.02% of Cannell & Spears's portfolio in Q1 2026, its #233 holding.
  • Cannell & Spears first reported a position in Pure Cycle in Q1 2024 and has held it in 9 quarters since.
  • Cannell & Spears's Pure Cycle position peaked at $1.45M in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.