First Wilshire Securities Management’s Pure Cycle PCYO Stock Holding History

First Wilshire Securities Management’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	$4.48M	Sell	418,677 -8,010	-2%	-$87.6K	0.92%	31
2026 Q1	$4.29M	Buy	426,687 +56,027	+15%	+$607K	0.97%	29
2025 Q4	$4.07M	Buy	370,660 +209,993	+131%	+$2.35M	1.02%	32
2025 Q3	$1.78M	Buy	160,667 +42,120	+36%	+$440K	0.47%	36
2025 Q2	$1.27M	Buy	+118,547	New	+$1.23M	0.35%	39

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 Wilshire Securities Management's PCYO Position: Q2 2026 in Review

First Wilshire Securities Management reduced its Pure Cycle (PCYO) stake by 1.9% in Q2 2026, selling an estimated $87.6K and leaving 418,677 shares worth $4.48M. The position accounts for 0.92% of the portfolio, ranked #31.

First Wilshire Securities Management first reported a position in PCYO in Q2 2025 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

First Wilshire Securities Management held 418,677 shares of Pure Cycle worth $4.48M as of Q2 2026.
First Wilshire Securities Management sold 8,010 Pure Cycle shares in Q2 2026, an estimated $87.6K.
Pure Cycle made up 0.92% of First Wilshire Securities Management's portfolio in Q2 2026, its #31 holding.
First Wilshire Securities Management first reported a position in Pure Cycle in Q2 2025 and has held it in 5 quarters since.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

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