Centerpoint Advisors’s Pure Cycle PCYO Stock Holding History

Centerpoint Advisors’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	$32K	Hold	3,000	–	–	0.01%	204
2026 Q1	$30K	Hold	3,000	–	–	0.01%	186
2025 Q4	$33K	Hold	3,000	–	–	0.01%	189
2025 Q3	$33K	Hold	3,000	–	–	0.01%	195
2025 Q2	$32K	Hold	3,000	–	–	0.01%	187
2025 Q1	$31K	Hold	3,000	–	–	0.01%	193
2024 Q4	$38K	Hold	3,000	–	–	0.01%	194
2024 Q3	$32K	Hold	3,000	–	–	0.01%	215
2024 Q2	$29K	Hold	3,000	–	–	0.01%	219
2024 Q1	$29K	Hold	3,000	–	–	0.01%	209
2023 Q4	$31K	Sell	3,000 -750	-20%	-$7.45K	0.01%	188
2023 Q3	$36K	Hold	3,750	–	–	0.02%	172
2023 Q2	$41K	Hold	3,750	–	–	0.02%	177
2023 Q1	$35K	Hold	3,750	–	–	0.02%	191
2022 Q4	$39K	Sell	3,750 -750	-17%	-$7.01K	0.02%	160
2022 Q3	$38K	Hold	4,500	–	–	0.02%	145
2022 Q2	$47K	Hold	4,500	–	–	0.02%	142
2022 Q1	$54K	Sell	4,500 -500	-10%	-$6.2K	0.02%	142
2021 Q4	$73K	Hold	5,000	–	–	0.03%	116
2021 Q3	$67K	Hold	5,000	–	–	0.03%	115
2021 Q2	$69K	Hold	5,000	–	–	0.03%	121
2021 Q1	$67K	Sell	5,000 -5,000	-50%	-$60.6K	0.04%	93
2020 Q4	$112K	Sell	10,000 -5,000	-33%	-$49.6K	0.07%	76
2020 Q3	$135K	Hold	15,000	–	–	0.1%	59
2020 Q2	$138K	Hold	15,000	–	–	0.11%	56
2020 Q1	$167K	Hold	15,000	–	–	0.17%	38
2019 Q4	$189K	Hold	15,000	–	–	0.14%	42
2019 Q3	$154K	Hold	15,000	–	–	0.12%	50
2019 Q2	$159K	Hold	15,000	–	–	0.13%	50
2019 Q1	$148K	Hold	15,000	–	–	0.13%	52
2018 Q4	$149K	Hold	15,000	–	–	0.14%	45
2018 Q3	$173K	Hold	15,000	–	–	0.14%	47
2018 Q2	$143K	Hold	15,000	–	–	0.12%	52
2018 Q1	$142K	Hold	15,000	–	–	0.12%	53
2017 Q4	$125K	Buy	+15,000	New	+$113K	0.11%	47

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

Centerpoint Advisors's PCYO Position: Q2 2026 in Review

Centerpoint Advisors held its Pure Cycle (PCYO) position steady in Q2 2026 at 3,000 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #204.

Centerpoint Advisors first reported a position in PCYO in Q4 2017 and has held it in 35 quarters since. The position peaked at $189K in Q4 2019. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Centerpoint Advisors held 3,000 shares of Pure Cycle worth $32K as of Q2 2026.
Centerpoint Advisors left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #204 holding.
Centerpoint Advisors first reported a position in Pure Cycle in Q4 2017 and has held it in 35 quarters since.
Centerpoint Advisors's Pure Cycle position peaked at $189K in Q4 2019.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.