CF
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Corebridge Financial’s Pure Cycle PCYO Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-10,176
Closed -$107K – 1989
2025
Q1 		$107K Sell
10,176
-151
-1% -$1.72K ﹤0.01% 2401
2024
Q4 		$131K Sell
10,327
-779
-7% -$9.51K ﹤0.01% 2421
2024
Q3 		$120K Sell
11,106
-70
-0.6% -$717 ﹤0.01% 2512
2024
Q2 		$107K Buy
+11,176
New +$106K ﹤0.01% 2567

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corebridge Financial's PCYO Position: Q2 2025 in Review

Corebridge Financial sold out of Pure Cycle (PCYO) in Q2 2025, closing a stake of 10,176 shares — an estimated $107K sold.

Corebridge Financial first reported a position in PCYO in Q2 2024 and held it in 4 quarters. The position peaked at $131K in Q4 2024. 107 funds tracked by Wall St. Rank hold PCYO as of Q2 2025.

  • Corebridge Financial reported no remaining Pure Cycle position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 10,176 Pure Cycle shares in Q2 2025, an estimated $107K.
  • Corebridge Financial first reported a position in Pure Cycle in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Pure Cycle position peaked at $131K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.