Carson Wealth (CWM LLC)
PCT icon

Carson Wealth (CWM LLC)’s PureCycle Technologies PCT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.2K Buy
6,020
+1,428
+31% +$11.9K ﹤0.01% 4133
2025
Q4 		$39K Buy
4,592
+67
+1% +$711 ﹤0.01% 3783
2025
Q3 		$60K Buy
4,525
+117
+3% +$1.63K ﹤0.01% 3380
2025
Q2 		$60K Sell
4,408
-552
-11% -$4.89K ﹤0.01% 3131
2025
Q1 		$34K Buy
4,960
+3,043
+159% +$27.4K ﹤0.01% 3293
2024
Q4 		$20K Sell
1,917
-1,472
-43% -$17.1K ﹤0.01% 3438
2024
Q3 		$32K Buy
3,389
+1,632
+93% +$10.9K ﹤0.01% 3055
2024
Q2 		$10K Buy
1,757
+22
+1% +$120 ﹤0.01% 3556
2024
Q1 		$11K Hold
1,735
– – ﹤0.01% 3288
2023
Q4 		$7K Buy
1,735
+235
+16% +$1.03K ﹤0.01% 3360
2023
Q3 		$8K Hold
1,500
– – ﹤0.01% 3260
2023
Q2 		$16K Hold
1,500
– – ﹤0.01% 2792
2023
Q1 		$11K Hold
1,500
– – ﹤0.01% 2899
2022
Q4 		$10K Hold
1,500
– – ﹤0.01% 2806
2022
Q3 		$12K Sell
1,500
-100
-6% -$855 ﹤0.01% 2582
2022
Q2 		$12K Buy
1,600
+100
+7% +$837 ﹤0.01% 2472
2022
Q1 		$12K Hold
1,500
– – ﹤0.01% 2384
2021
Q4 		$14K Buy
+1,500
New +$18.1K ﹤0.01% 2174
2021
Q2 		$24K Hold
1,000
– – ﹤0.01% 1715
2021
Q1 		$24K Buy
+1,000
New +$29.3K ﹤0.01% 1715

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PCT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its PureCycle Technologies (PCT) stake by 31% in Q1 2026, buying an estimated $11.9K and bringing the position to 6,020 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Carson Wealth (CWM LLC) first reported a position in PCT in Q1 2021 and has held it in 20 quarters since. The position peaked at $60K in Q3 2025. 301 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,020 shares of PureCycle Technologies worth $31.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,428 PureCycle Technologies shares in Q1 2026, an estimated $11.9K.
  • PureCycle Technologies made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4133 holding.
  • Carson Wealth (CWM LLC) first reported a position in PureCycle Technologies in Q1 2021 and has held it in 20 quarters since.
  • Carson Wealth (CWM LLC)'s PureCycle Technologies position peaked at $60K in Q3 2025.
  • 301 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.