Fortitude Family Office’s Pure Cycle PCYO Stock Holding History

Fortitude Family Office’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	$21	Buy	+2	New	+$22	﹤0.01%	2242
2025 Q4	–	Sell	-155	Closed	-$1.72K	–	2074
2025 Q3	$1.72K	Sell	155 -42	-21%	-$439	﹤0.01%	1301
2025 Q2	$2.11K	Sell	197 -36	-15%	-$373	﹤0.01%	1171
2025 Q1	$2.44K	Hold	233	–	–	﹤0.01%	894
2024 Q4	$2.95K	Hold	233	–	–	﹤0.01%	963
2024 Q3	$2.51K	Hold	233	–	–	﹤0.01%	956
2024 Q2	$2.23K	Hold	233	–	–	﹤0.01%	781
2024 Q1	$2.21K	Hold	233	–	–	﹤0.01%	804
2023 Q4	$2.44K	Buy	+233	New	+$2.31K	﹤0.01%	839

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

Fortitude Family Office's PCYO Position: Q2 2026 in Review

Fortitude Family Office opened a new position in Pure Cycle (PCYO) in Q2 2026: 2 shares worth $21. The stake represents ﹤0.01% of the portfolio and ranks #2242 among its holdings. This is a return to the name: Fortitude Family Office previously reported a position in PCYO as recently as Q3 2025.

Fortitude Family Office first reported a position in PCYO in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.95K in Q4 2024. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Fortitude Family Office held 2 shares of Pure Cycle worth $21 as of Q2 2026.
Pure Cycle was a new Fortitude Family Office position in Q2 2026.
Pure Cycle made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #2242 holding.
Fortitude Family Office first reported a position in Pure Cycle in Q4 2023 and has held it in 9 quarters since.
Fortitude Family Office's Pure Cycle position peaked at $2.95K in Q4 2024.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.