HighTower Advisors’s Pure Cycle PCYO Stock Holding History

HighTower 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	$113K	Buy	+10,566	New	+$116K	﹤0.01%	3644
2016 Q4	–	Sell	-34,500	Closed	-$198K	–	2008
2016 Q3	$198K	Buy	+34,500	New	+$164K	﹤0.01%	1654
2014 Q3	–	Sell	-10,000	Closed	-$68K	–	1631
2014 Q2	$68K	Buy	+10,000	New	+$57.1K	﹤0.01%	1494

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

HighTower Advisors's PCYO Position: Q2 2026 in Review

HighTower Advisors opened a new position in Pure Cycle (PCYO) in Q2 2026: 10,566 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #3644 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in PCYO as recently as Q3 2016.

HighTower Advisors first reported a position in PCYO in Q2 2014 and has held it in 3 quarters since. The position peaked at $198K in Q3 2016. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

HighTower Advisors held 10,566 shares of Pure Cycle worth $113K as of Q2 2026.
Pure Cycle was a new HighTower Advisors position in Q2 2026.
Pure Cycle made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3644 holding.
HighTower Advisors first reported a position in Pure Cycle in Q2 2014 and has held it in 3 quarters since.
HighTower Advisors's Pure Cycle position peaked at $198K in Q3 2016.
117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.