Essential Partners’s Pure Cycle PCYO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.09K Buy
99
+1
+1% +$11 ﹤0.01% 2157
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

Essential Partners's PCYO Position: Q3 2026 in Review

Essential Partners increased its Pure Cycle (PCYO) stake by 1% in Q3 2026, buying an estimated $11 and bringing the position to 99 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Essential Partners first reported a position in PCYO in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.51K in Q3 2025. 13 funds tracked by Wall St. Rank hold PCYO as of Q3 2026.

  • Essential Partners held 99 shares of Pure Cycle worth $1.09K as of Q3 2026.
  • Essential Partners bought 1 Pure Cycle share in Q3 2026, an estimated $11.
  • Pure Cycle made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2157 holding.
  • Essential Partners first reported a position in Pure Cycle in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Pure Cycle position peaked at $3.51K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.