Carson Wealth (CWM LLC)
PCYO icon

Carson Wealth (CWM LLC)’s Pure Cycle PCYO Stock Holding History

Carson Wealth (CWM LLC)’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 		$25.2K Buy
2,501
+697
+39% +$7.55K ﹤0.01% 4282
2025
Q4 		$20K Buy
1,804
+363
+25% +$4.06K ﹤0.01% 4177
2025
Q3 		$16K Buy
1,441
+464
+47% +$4.85K ﹤0.01% 4248
2025
Q2 		$10K Buy
977
+235
+32% +$2.44K ﹤0.01% 4303
2025
Q1 		$8K Buy
742
+29
+4% +$330 ﹤0.01% 4232
2024
Q4 		$9K Buy
713
+112
+19% +$1.37K ﹤0.01% 3940
2024
Q3 		$6K Buy
601
+209
+53% +$2.14K ﹤0.01% 4030
2024
Q2 		$4K Buy
392
+219
+127% +$2.07K ﹤0.01% 3989
2024
Q1 		$2K Buy
173
+18
+12% +$178 ﹤0.01% 4020
2023
Q4 		$2K Hold
155
– – ﹤0.01% 3830
2023
Q3 		$1K Hold
155
– – ﹤0.01% 4038
2023
Q2 		$2K Hold
155
– – ﹤0.01% 3829
2023
Q1 		$1K Buy
155
+29
+23% +$267 ﹤0.01% 3888
2022
Q4 		$1K Sell
126
-354
-74% -$3.31K ﹤0.01% 3806
2022
Q3 		$4K Buy
480
+390
+433% +$4K ﹤0.01% 3197
2022
Q2 		$1K Sell
90
-1,005
-92% -$10.9K ﹤0.01% 3599
2022
Q1 		$13K Buy
1,095
+779
+247% +$9.65K ﹤0.01% 2335
2021
Q4 		$5K Buy
+316
New +$4.73K ﹤0.01% 2745

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $1.88T AUM 44.46% 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

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

Carson Wealth (CWM LLC) increased its Pure Cycle (PCYO) stake by 39% in Q1 2026, buying an estimated $7.55K and bringing the position to 2,501 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4282.

Carson Wealth (CWM LLC) first reported a position in PCYO in Q4 2021 and has held it in 18 quarters since. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,501 shares of Pure Cycle worth $25.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 697 Pure Cycle shares in Q1 2026, an estimated $7.55K.
  • Pure Cycle made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4282 holding.
  • Carson Wealth (CWM LLC) first reported a position in Pure Cycle in Q4 2021 and has held it in 18 quarters since.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

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