D.J. St. Germain’s Pure Cycle PCYO Stock Holding History

D.J. St. Germain’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	$214	Hold	20	–	–	﹤0.01%	876
2026 Q1	$201	Hold	20	–	–	﹤0.01%	882
2025 Q4	$220	Hold	20	–	–	﹤0.01%	899
2025 Q3	$221	Hold	20	–	–	﹤0.01%	872
2025 Q2	$214	Hold	20	–	–	﹤0.01%	849
2025 Q1	$209	Hold	20	–	–	﹤0.01%	778
2024 Q4	$254	Hold	20	–	–	﹤0.01%	800
2024 Q3	$215	Hold	20	–	–	﹤0.01%	740
2024 Q2	$191	Hold	20	–	–	﹤0.01%	746
2024 Q1	$190	Hold	20	–	–	﹤0.01%	755
2023 Q4	$209	Buy	+20	New	+$199	﹤0.01%	755

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

D.J. St. Germain's PCYO Position: Q2 2026 in Review

D.J. St. Germain held its Pure Cycle (PCYO) position steady in Q2 2026 at 20 shares worth $214. The position accounts for ﹤0.01% of the portfolio, ranked #876.

D.J. St. Germain first reported a position in PCYO in Q4 2023 and has held it in 11 quarters since. The position peaked at $254 in Q4 2024. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

D.J. St. Germain held 20 shares of Pure Cycle worth $214 as of Q2 2026.
D.J. St. Germain left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #876 holding.
D.J. St. Germain first reported a position in Pure Cycle in Q4 2023 and has held it in 11 quarters since.
D.J. St. Germain's Pure Cycle position peaked at $254 in Q4 2024.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.