First Manhattan’s Pure Cycle PCYO Stock Holding History

First Manhattan’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	$512K	Hold	47,850	–	–	﹤0.01%	558
2026 Q1	$481K	Sell	47,850 -8,875	-16%	-$96.2K	﹤0.01%	573
2025 Q4	$623K	Sell	56,725 -2,000	-3%	-$22.4K	﹤0.01%	514
2025 Q3	$650K	Sell	58,725 -1,500	-2%	-$15.7K	﹤0.01%	497
2025 Q2	$646K	Hold	60,225	–	–	﹤0.01%	489
2025 Q1	$631K	Buy	60,225 +1,600	+3%	+$18.2K	﹤0.01%	458
2024 Q4	$743K	Hold	58,625	–	–	﹤0.01%	436
2024 Q3	$631K	Buy	58,625 +23,500	+67%	+$241K	﹤0.01%	444
2024 Q2	$335K	Hold	35,125	–	–	﹤0.01%	552
2024 Q1	$334K	Hold	35,125	–	–	﹤0.01%	571
2023 Q4	$368K	Hold	35,125	–	–	﹤0.01%	534
2023 Q3	$337K	Buy	35,125 +20,125	+134%	+$227K	﹤0.01%	558
2023 Q2	$165K	Hold	15,000	–	–	﹤0.01%	683
2023 Q1	$142K	Buy	15,000 +5,000	+50%	+$46.1K	﹤0.01%	739
2022 Q4	$105K	Hold	10,000	–	–	﹤0.01%	820
2022 Q3	$83K	Buy	10,000 +5,000	+100%	+$51.3K	﹤0.01%	851
2022 Q2	$52K	Hold	5,000	–	–	﹤0.01%	965
2022 Q1	$60K	Hold	5,000	–	–	﹤0.01%	974
2021 Q4	$73K	Hold	5,000	–	–	﹤0.01%	924
2021 Q3	$66K	Hold	5,000	–	–	﹤0.01%	933
2021 Q2	$69K	Hold	5,000	–	–	﹤0.01%	915
2021 Q1	$67K	Buy	+5,000	New	+$60.6K	﹤0.01%	898

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

First Manhattan's PCYO Position: Q2 2026 in Review

First Manhattan held its Pure Cycle (PCYO) position steady in Q2 2026 at 47,850 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

First Manhattan first reported a position in PCYO in Q1 2021 and has held it in 22 quarters since. The position peaked at $743K in Q4 2024. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

First Manhattan held 47,850 shares of Pure Cycle worth $512K as of Q2 2026.
First Manhattan left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #558 holding.
First Manhattan first reported a position in Pure Cycle in Q1 2021 and has held it in 22 quarters since.
First Manhattan's Pure Cycle position peaked at $743K in Q4 2024.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.