Heartland Advisors’s Pure Cycle PCYO Stock Holding History

Heartland 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	$6.55M	Sell	611,309 -15,955	-3%	-$174K	0.29%	143
2026 Q1	$6.31M	Hold	627,264	–	–	0.32%	129
2025 Q4	$6.89M	Hold	627,264	–	–	0.37%	110
2025 Q3	$6.94M	Hold	627,264	–	–	0.37%	109
2025 Q2	$6.72M	Hold	627,264	–	–	0.37%	113
2025 Q1	$6.57M	Hold	627,264	–	–	0.38%	116
2024 Q4	$7.95M	Buy	627,264 +93,495	+18%	+$1.14M	0.43%	97
2024 Q3	$5.75M	Buy	533,769 +33,769	+7%	+$346K	0.3%	125
2024 Q2	$4.78M	Hold	500,000	–	–	0.27%	130
2024 Q1	$4.75M	Hold	500,000	–	–	0.25%	136
2023 Q4	$5.24M	Sell	500,000 -76,750	-13%	-$762K	0.27%	128
2023 Q3	$5.54M	Sell	576,750 -700	-0.1%	-$7.9K	0.31%	124
2023 Q2	$6.35M	Buy	577,450 +600	+0.1%	+$5.96K	0.36%	119
2023 Q1	$5.45M	Buy	576,850 +1,600	+0.3%	+$14.7K	0.34%	124
2022 Q4	$6.03M	Buy	575,250 +6,200	+1%	+$58K	0.38%	114
2022 Q3	$4.75M	Hold	569,050	–	–	0.36%	115
2022 Q2	$6M	Buy	569,050 +15,750	+3%	+$170K	0.42%	109
2022 Q1	$6.65M	Buy	553,300 +53,300	+11%	+$660K	0.41%	111
2021 Q4	$7.3M	Hold	500,000	–	–	0.43%	113
2021 Q3	$6.66M	Hold	500,000	–	–	0.4%	113
2021 Q2	$6.91M	Hold	500,000	–	–	0.4%	108
2021 Q1	$6.71M	Hold	500,000	–	–	0.42%	94
2020 Q4	$5.62M	Buy	500,000 +100,000	+25%	+$993K	0.4%	105
2020 Q3	$3.6M	Buy	+400,000	New	+$3.77M	0.31%	129

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

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Heartland Advisors's PCYO Position: Q2 2026 in Review

Heartland Advisors reduced its Pure Cycle (PCYO) stake by 2.5% in Q2 2026, selling an estimated $174K and leaving 611,309 shares worth $6.55M. The position accounts for 0.29% of the portfolio, ranked #143.

Heartland Advisors first reported a position in PCYO in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.95M in Q4 2024. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Heartland Advisors held 611,309 shares of Pure Cycle worth $6.55M as of Q2 2026.
Heartland Advisors sold 15,955 Pure Cycle shares in Q2 2026, an estimated $174K.
Pure Cycle made up 0.29% of Heartland Advisors's portfolio in Q2 2026, its #143 holding.
Heartland Advisors first reported a position in Pure Cycle in Q3 2020 and has held it in 24 quarters since.
Heartland Advisors's Pure Cycle position peaked at $7.95M in Q4 2024.
117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

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