EdgeRock Capital’s Pure Cycle PCYO Stock Holding History

EdgeRock Capital’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	$336K	Hold	31,333	–	–	0.08%	102
2026 Q1	$315K	Hold	31,333	–	–	0.09%	94
2025 Q4	$344K	Hold	31,333	–	–	0.09%	91
2025 Q3	$347K	Hold	31,333	–	–	0.1%	83
2025 Q2	$336K	Buy	+31,333	New	+$325K	0.11%	76
2023 Q4	–	Sell	-31,333	Closed	-$301K	–	346
2023 Q3	$301K	Hold	31,333	–	–	0.18%	38
2023 Q2	$345K	Sell	31,333 -10,930	-26%	-$109K	0.17%	45
2023 Q1	$399K	Hold	42,263	–	–	0.2%	39
2022 Q4	$443K	Hold	42,263	–	–	0.25%	33
2022 Q3	$353K	Hold	42,263	–	–	0.2%	32
2022 Q2	$445K	Buy	+42,263	New	+$457K	0.3%	27

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

EdgeRock Capital's PCYO Position: Q2 2026 in Review

EdgeRock Capital held its Pure Cycle (PCYO) position steady in Q2 2026 at 31,333 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #102.

EdgeRock Capital first reported a position in PCYO in Q2 2022 and has held it in 11 quarters since. The position peaked at $445K in Q2 2022. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

EdgeRock Capital held 31,333 shares of Pure Cycle worth $336K as of Q2 2026.
EdgeRock Capital left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up 0.08% of EdgeRock Capital's portfolio in Q2 2026, its #102 holding.
EdgeRock Capital first reported a position in Pure Cycle in Q2 2022 and has held it in 11 quarters since.
EdgeRock Capital's Pure Cycle position peaked at $445K in Q2 2022.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.