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PCYO icon

Essential Partners’s Pure Cycle PCYO Stock Holding History

Essential Partners’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 		$1.05K Sell
98
-187
-66% -$2.04K ﹤0.01% 2228
2026
Q1 		$2.87K Buy
285
+37
+15% +$401 ﹤0.01% 1841
2025
Q4 		$2.73K Sell
248
-69
-22% -$772 ﹤0.01% 1693
2025
Q3 		$3.51K Buy
317
+312
+6,240% +$3.26K ﹤0.01% 1567
2025
Q2 		$54 Buy
+5
New +$52 ﹤0.01% 2144

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

Essential Partners's PCYO Position: Q2 2026 in Review

Essential Partners reduced its Pure Cycle (PCYO) stake by 66% in Q2 2026, selling an estimated $2.04K and leaving 98 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Essential Partners first reported a position in PCYO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.51K in Q3 2025. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Essential Partners held 98 shares of Pure Cycle worth $1.05K as of Q2 2026.
  • Essential Partners sold 187 Pure Cycle shares in Q2 2026, an estimated $2.04K.
  • Pure Cycle made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2228 holding.
  • Essential Partners first reported a position in Pure Cycle in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Pure Cycle position peaked at $3.51K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.