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Gem Investment Advisors’s Pure Cycle PCYO Stock Holding History

Gem Investment Advisors’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 		$4.82M Hold
449,829
– – 2.95% 13
2026
Q1 		$4.53M Hold
449,829
– – 4.45% 11
2025
Q4 		$4.94M Buy
+449,829
New +$5.03M 4.69% 8

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Gem Investment Advisors's PCYO Position: Q2 2026 in Review

Gem Investment Advisors held its Pure Cycle (PCYO) position steady in Q2 2026 at 449,829 shares worth $4.82M. The position accounts for 2.95% of the portfolio, ranked #13.

Gem Investment Advisors first reported a position in PCYO in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.94M in Q4 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Gem Investment Advisors held 449,829 shares of Pure Cycle worth $4.82M as of Q2 2026.
  • Gem Investment Advisors left its Pure Cycle share count unchanged in Q2 2026.
  • Pure Cycle made up 2.95% of Gem Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • Gem Investment Advisors first reported a position in Pure Cycle in Q4 2025 and has held it in 3 quarters since.
  • Gem Investment Advisors's Pure Cycle position peaked at $4.94M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Gem Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.