Fidelity Investments
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Fidelity Investments’s Pure Cycle PCYO Stock Holding History

Fidelity Investments’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
Q1 		$33.3K Sell
3,310
-3,698
-53% -$40.1K ﹤0.01% 4301
2025
Q4 		$77K Buy
7,008
+4,492
+179% +$50.2K ﹤0.01% 3883
2025
Q3 		$27.9K Sell
2,516
-1,249
-33% -$13.1K ﹤0.01% 4226
2025
Q2 		$40.4K Buy
3,765
+694
+23% +$7.2K ﹤0.01% 3992
2025
Q1 		$32.2K Sell
3,071
-341
-10% -$3.88K ﹤0.01% 4052
2024
Q4 		$43.3K Buy
3,412
+7
+0.2% +$85 ﹤0.01% 3917
2024
Q3 		$36.7K Buy
3,405
+401
+13% +$4.11K ﹤0.01% 3912
2024
Q2 		$28.7K Sell
3,004
-572
-16% -$5.4K ﹤0.01% 3899
2024
Q1 		$34K Sell
3,576
-853
-19% -$8.44K ﹤0.01% 3775
2023
Q4 		$46.4K Buy
4,429
+1,057
+31% +$10.5K ﹤0.01% 3550
2023
Q3 		$32.4K Buy
3,372
+12
+0.4% +$135 ﹤0.01% 3568
2023
Q2 		$37K Buy
3,360
+262
+8% +$2.6K ﹤0.01% 3585
2023
Q1 		$29.3K Sell
3,098
-729
-19% -$6.72K ﹤0.01% 3673
2022
Q4 		$40.1K Buy
3,827
+2,507
+190% +$23.4K ﹤0.01% 3513
2022
Q3 		$11K Sell
1,320
-2,377
-64% -$24.4K ﹤0.01% 4056
2022
Q2 		$39K Buy
3,697
+2,536
+218% +$27.4K ﹤0.01% 3652
2022
Q1 		$14K Buy
1,161
+1,151
+11,510% +$14.3K ﹤0.01% 4134
2021
Q4 		$0 Buy
+10
New +$150 ﹤0.01% 4785

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

Fidelity Investments's PCYO Position: Q1 2026 in Review

Fidelity Investments reduced its Pure Cycle (PCYO) stake by 53% in Q1 2026, selling an estimated $40.1K and leaving 3,310 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4301.

Fidelity Investments first reported a position in PCYO in Q4 2021 and has held it in 18 quarters since. The position peaked at $77K in Q4 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Fidelity Investments held 3,310 shares of Pure Cycle worth $33.3K as of Q1 2026.
  • Fidelity Investments sold 3,698 Pure Cycle shares in Q1 2026, an estimated $40.1K.
  • Pure Cycle made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4301 holding.
  • Fidelity Investments first reported a position in Pure Cycle in Q4 2021 and has held it in 18 quarters since.
  • Fidelity Investments's Pure Cycle position peaked at $77K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.