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Dorsey & Whitney Trust’s Pure Cycle PCYO Stock Holding History

Dorsey & Whitney Trust’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
-21,000
Closed -$220K – 707
2025
Q1 		$220K Hold
21,000
– – 0.01% 616
2024
Q4 		$266K Hold
21,000
– – 0.01% 558
2024
Q3 		$226K Hold
21,000
– – 0.01% 615
2024
Q2 		$201K Hold
21,000
– – 0.01% 598
2024
Q1 		$200K Sell
21,000
-65
-0.3% -$643 0.01% 600
2023
Q4 		$221K Sell
21,065
-2,250
-10% -$22.3K 0.02% 550
2023
Q3 		$224K Hold
23,315
– – 0.02% 511
2023
Q2 		$256K Buy
23,315
+65
+0.3% +$645 0.02% 476
2023
Q1 		$220K Sell
23,250
-8,000
-26% -$73.7K 0.02% 505
2022
Q4 		$328K Sell
31,250
-7,000
-18% -$65.5K 0.03% 387
2022
Q3 		$320K Buy
38,250
+6,000
+19% +$61.6K 0.03% 383
2022
Q2 		$340K Buy
32,250
+6,000
+23% +$64.9K 0.03% 368
2022
Q1 		$316K Buy
26,250
+14,500
+123% +$180K 0.03% 405
2021
Q4 		$172K Hold
11,750
– – 0.01% 541
2021
Q3 		$156K Buy
+11,750
New +$170K 0.01% 526

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

Dorsey & Whitney Trust's PCYO Position: Q2 2025 in Review

Dorsey & Whitney Trust sold out of Pure Cycle (PCYO) in Q2 2025, closing a stake of 21,000 shares — an estimated $220K sold.

Dorsey & Whitney Trust first reported a position in PCYO in Q3 2021 and held it in 15 quarters. The position peaked at $340K in Q2 2022. 107 funds tracked by Wall St. Rank hold PCYO as of Q2 2025.

  • Dorsey & Whitney Trust reported no remaining Pure Cycle position as of Q2 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 21,000 Pure Cycle shares in Q2 2025, an estimated $220K.
  • Dorsey & Whitney Trust first reported a position in Pure Cycle in Q3 2021 and held it in 15 quarters.
  • Dorsey & Whitney Trust's Pure Cycle position peaked at $340K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.