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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
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

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

First Wilshire Securities Management's PCYO Position: Q1 2026 in Review

First Wilshire Securities Management increased its Pure Cycle (PCYO) stake by 15% in Q1 2026, buying an estimated $607K and bringing the position to 426,687 shares worth $4.29M. The position accounts for 0.97% of the portfolio, ranked #29.

First Wilshire Securities Management first reported a position in PCYO in Q2 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • First Wilshire Securities Management held 426,687 shares of Pure Cycle worth $4.29M as of Q1 2026.
  • First Wilshire Securities Management bought 56,027 Pure Cycle shares in Q1 2026, an estimated $607K.
  • Pure Cycle made up 0.97% of First Wilshire Securities Management's portfolio in Q1 2026, its #29 holding.
  • First Wilshire Securities Management first reported a position in Pure Cycle in Q2 2025 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on First Wilshire Securities Management's 13F filing for Q1 2026, filed 12 May 2026.