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PCYO icon

Covestor’s Pure Cycle PCYO Stock Holding History

Covestor’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 		$1K Hold
47
– – ﹤0.01% 2283
2026
Q1 		$0 Sell
47
-155
-77% -$1.68K ﹤0.01% 2647
2025
Q4 		$2K Sell
202
-64
-24% -$716 ﹤0.01% 1942
2025
Q3 		$3K Buy
266
+36
+16% +$376 ﹤0.01% 1894
2025
Q2 		$2K Sell
230
-14
-6% -$145 ﹤0.01% 1874
2025
Q1 		$3K Buy
244
+203
+495% +$2.31K ﹤0.01% 1798
2024
Q4 		$1K Buy
41
+1
+3% +$12 ﹤0.01% 2104
2024
Q3 		$0 Sell
40
-42
-51% -$430 ﹤0.01% 2610
2024
Q2 		$1K Sell
82
-5
-6% -$47 ﹤0.01% 2085
2024
Q1 		$1K Buy
87
+47
+118% +$465 ﹤0.01% 2065
2023
Q4 		$0 Sell
40
-52
-57% -$517 ﹤0.01% 2561
2023
Q3 		$1K Sell
92
-9
-9% -$102 ﹤0.01% 1971
2023
Q2 		$1K Buy
101
+46
+84% +$457 ﹤0.01% 1994
2023
Q1 		$1K Sell
55
-1,289
-96% -$11.9K ﹤0.01% 1885
2022
Q4 		$15K Buy
1,344
+56
+4% +$524 0.01% 1139
2022
Q3 		$10K Buy
1,288
+37
+3% +$380 0.01% 1270
2022
Q2 		$13K Hold
1,251
– – 0.01% 1122
2022
Q1 		$15K Buy
+1,251
New +$15.5K 0.01% 1155

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

Covestor's PCYO Position: Q2 2026 in Review

Covestor held its Pure Cycle (PCYO) position steady in Q2 2026 at 47 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Covestor first reported a position in PCYO in Q1 2022 and has held it in 18 quarters since. The position peaked at $15K in Q4 2022. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Covestor held 47 shares of Pure Cycle worth $1K as of Q2 2026.
  • Covestor left its Pure Cycle share count unchanged in Q2 2026.
  • Pure Cycle made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2283 holding.
  • Covestor first reported a position in Pure Cycle in Q1 2022 and has held it in 18 quarters since.
  • Covestor's Pure Cycle position peaked at $15K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.