Geode Capital Management
PCYO icon

Geode Capital Management’s Pure Cycle PCYO Stock Holding History

Geode Capital 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 		$5.87M Buy
548,230
+38,777
+8% +$424K ﹤0.01% 2832
2026
Q1 		$5.13M Sell
509,453
-11,420
-2% -$124K ﹤0.01% 2718
2025
Q4 		$5.73M Buy
520,873
+13,146
+3% +$147K ﹤0.01% 2697
2025
Q3 		$5.62M Sell
507,727
-3,004
-0.6% -$31.4K ﹤0.01% 2721
2025
Q2 		$5.48M Sell
510,731
-4,025
-0.8% -$41.7K ﹤0.01% 2681
2025
Q1 		$5.39M Buy
514,756
+10,135
+2% +$115K ﹤0.01% 2621
2024
Q4 		$6.4M Sell
504,621
-5,928
-1% -$72.4K ﹤0.01% 2624
2024
Q3 		$5.5M Buy
510,549
+49,272
+11% +$505K ﹤0.01% 2714
2024
Q2 		$4.41M Buy
461,277
+19,228
+4% +$182K ﹤0.01% 2805
2024
Q1 		$4.2M Buy
442,049
+34,884
+9% +$345K ﹤0.01% 2789
2023
Q4 		$4.26M Buy
407,165
+18,380
+5% +$183K ﹤0.01% 2794
2023
Q3 		$3.73M Buy
388,785
+13,294
+4% +$150K ﹤0.01% 2789
2023
Q2 		$4.13M Buy
375,491
+5,017
+1% +$49.8K ﹤0.01% 2795
2023
Q1 		$3.5M Buy
370,474
+11,757
+3% +$108K ﹤0.01% 2791
2022
Q4 		$3.76M Buy
358,717
+4,088
+1% +$38.2K ﹤0.01% 2802
2022
Q3 		$2.96M Buy
354,629
+2,154
+0.6% +$22.1K ﹤0.01% 2949
2022
Q2 		$3.71M Sell
352,475
-10,099
-3% -$109K ﹤0.01% 2854
2022
Q1 		$4.36M Buy
362,574
+6,037
+2% +$74.8K ﹤0.01% 2872
2021
Q4 		$5.21M Sell
356,537
-33,483
-9% -$502K ﹤0.01% 2875
2021
Q3 		$5.19M Buy
390,020
+3,511
+0.9% +$50.8K ﹤0.01% 2892
2021
Q2 		$5.34M Buy
386,509
+2,234
+0.6% +$31.9K ﹤0.01% 2859
2021
Q1 		$5.16M Buy
384,275
+76,752
+25% +$931K ﹤0.01% 2776
2020
Q4 		$3.45M Buy
307,523
+22,544
+8% +$224K ﹤0.01% 2793
2020
Q3 		$2.57M Buy
284,979
+24,542
+9% +$231K ﹤0.01% 2747
2020
Q2 		$2.39M Buy
260,437
+8,544
+3% +$83.5K ﹤0.01% 2748
2020
Q1 		$2.81M Buy
251,893
+48,739
+24% +$591K ﹤0.01% 2479
2019
Q4 		$2.56M Buy
203,154
+10,493
+5% +$123K ﹤0.01% 2861
2019
Q3 		$1.98M Buy
192,661
+3,132
+2% +$33.4K ﹤0.01% 2947
2019
Q2 		$2.01M Buy
189,529
+22,527
+13% +$225K ﹤0.01% 2948
2019
Q1 		$1.65M Buy
167,002
+7,693
+5% +$76.2K ﹤0.01% 2966
2018
Q4 		$1.58M Buy
159,309
+7,282
+5% +$73.9K ﹤0.01% 2901
2018
Q3 		$1.75M Buy
152,027
+9,113
+6% +$99.3K ﹤0.01% 2957
2018
Q2 		$1.36M Buy
142,914
+9,404
+7% +$89K ﹤0.01% 3051
2018
Q1 		$1.26M Buy
133,510
+2,488
+2% +$21.4K ﹤0.01% 3009
2017
Q4 		$1.09M Buy
131,022
+1,673
+1% +$12.6K ﹤0.01% 3055
2017
Q3 		$970K Buy
129,349
+2,259
+2% +$16.4K ﹤0.01% 3132
2017
Q2 		$984K Buy
127,090
+29,319
+30% +$211K ﹤0.01% 3109
2017
Q1 		$542K Buy
97,771
+252
+0.3% +$1.34K ﹤0.01% 3280
2016
Q4 		$536K Buy
97,519
+168
+0.2% +$881 ﹤0.01% 3241
2016
Q3 		$558K Buy
97,351
+2,926
+3% +$13.9K ﹤0.01% 3205
2016
Q2 		$444K Hold
94,425
– – ﹤0.01% 3265
2016
Q1 		$425 Buy
94,425
+3,315
+4% +$14.9K ﹤0.01% 3317
2015
Q4 		$437K Buy
91,110
+56
+0.1% +$274 ﹤0.01% 3336
2015
Q3 		$452K Buy
91,054
+56
+0.1% +$275 ﹤0.01% 3262
2015
Q2 		$473K Sell
90,998
-1,972
-2% -$10.2K ﹤0.01% 3232
2015
Q1 		$468K Buy
92,970
+291
+0.3% +$1.31K ﹤0.01% 3223
2014
Q4 		$370K Buy
92,679
+291
+0.3% +$1.56K ﹤0.01% 3322
2014
Q3 		$597K Sell
92,388
-259
-0.3% -$1.71K ﹤0.01% 3077
2014
Q2 		$627K Sell
92,647
-9,275
-9% -$53K ﹤0.01% 3051
2014
Q1 		$616K Buy
101,922
+4,977
+5% +$31.2K ﹤0.01% 3056
2013
Q4 		$613K Buy
96,945
+705
+0.7% +$4.34K ﹤0.01% 2981
2013
Q3 		$445K Buy
96,240
+2,370
+3% +$12.9K ﹤0.01% 3003
2013
Q2 		$525K Buy
+93,870
New +$559K ﹤0.01% 2843

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
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
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
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

Geode Capital Management's PCYO Position: Q2 2026 in Review

Geode Capital Management increased its Pure Cycle (PCYO) stake by 7.6% in Q2 2026, buying an estimated $424K and bringing the position to 548,230 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Geode Capital Management first reported a position in PCYO in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.4M in Q4 2024. 115 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Geode Capital Management held 548,230 shares of Pure Cycle worth $5.87M as of Q2 2026.
  • Geode Capital Management bought 38,777 Pure Cycle shares in Q2 2026, an estimated $424K.
  • Pure Cycle made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2832 holding.
  • Geode Capital Management first reported a position in Pure Cycle in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Pure Cycle position peaked at $6.4M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.