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CM Wealth Advisors’s Pure Cycle PCYO Stock Holding History

CM Wealth 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 		$247K Buy
+23,079
New +$252K 0.04% 165
2023
Q2 		– Sell
-53,724
Closed -$513K – 356
2023
Q1 		$513K Buy
+53,724
New +$495K 0.1% 251

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

CM Wealth Advisors's PCYO Position: Q2 2026 in Review

CM Wealth Advisors opened a new position in Pure Cycle (PCYO) in Q2 2026: 23,079 shares worth $247K. The stake represents 0.04% of the portfolio and ranks #165 among its holdings. This is a return to the name: CM Wealth Advisors previously reported a position in PCYO as recently as Q1 2023.

CM Wealth Advisors first reported a position in PCYO in Q1 2023 and has held it in 2 quarters since. The position peaked at $513K in Q1 2023. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • CM Wealth Advisors held 23,079 shares of Pure Cycle worth $247K as of Q2 2026.
  • Pure Cycle was a new CM Wealth Advisors position in Q2 2026.
  • Pure Cycle made up 0.04% of CM Wealth Advisors's portfolio in Q2 2026, its #165 holding.
  • CM Wealth Advisors first reported a position in Pure Cycle in Q1 2023 and has held it in 2 quarters since.
  • CM Wealth Advisors's Pure Cycle position peaked at $513K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.