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PCYO icon

Clearstead Advisors’s Pure Cycle PCYO Stock Holding History

Clearstead 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 		$33 Buy
+3
New +$33 ﹤0.01% 3538
2026
Q1 		– Sell
-2,119
Closed -$23.3K – 2689
2025
Q4 		$23.3K Buy
2,119
+1,396
+193% +$15.6K ﹤0.01% 1667
2025
Q3 		$8K Hold
723
– – ﹤0.01% 1990
2025
Q2 		$7.75K Buy
+723
New +$7.5K ﹤0.01% 1974
2020
Q2 		– Sell
-3,384
Closed -$38K – 822
2020
Q1 		$38K Buy
+3,384
New +$41.1K 0.01% 439

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
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearstead Advisors's PCYO Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Pure Cycle (PCYO) in Q2 2026: 3 shares worth $33. The stake represents ﹤0.01% of the portfolio and ranks #3538 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in PCYO as recently as Q4 2025.

Clearstead Advisors first reported a position in PCYO in Q1 2020 and has held it in 5 quarters since. The position peaked at $38K in Q1 2020. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Clearstead Advisors held 3 shares of Pure Cycle worth $33 as of Q2 2026.
  • Pure Cycle was a new Clearstead Advisors position in Q2 2026.
  • Pure Cycle made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3538 holding.
  • Clearstead Advisors first reported a position in Pure Cycle in Q1 2020 and has held it in 5 quarters since.
  • Clearstead Advisors's Pure Cycle position peaked at $38K in Q1 2020.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.