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Horizon Kinetics Asset Management’s Pure Cycle PCYO Stock Holding History

Horizon Kinetics Asset 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 		$541K Sell
50,526
-5
-0% -$55 0.01% 208
2026
Q1 		$508K Hold
50,531
– – 0.01% 222
2025
Q4 		$555K Hold
50,531
– – 0.01% 213
2025
Q3 		$559K Buy
50,531
+36,020
+248% +$376K 0.01% 224
2025
Q2 		$156K Buy
+14,511
New +$150K ﹤0.01% 322

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
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics Asset Management's PCYO Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Pure Cycle (PCYO) stake by 0.01% in Q2 2026, selling an estimated $55 and leaving 50,526 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #208.

Horizon Kinetics Asset Management first reported a position in PCYO in Q2 2025 and has held it in 5 quarters since. The position peaked at $559K in Q3 2025. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Horizon Kinetics Asset Management held 50,526 shares of Pure Cycle worth $541K as of Q2 2026.
  • Horizon Kinetics Asset Management sold 5 Pure Cycle shares in Q2 2026, an estimated $55.
  • Pure Cycle made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #208 holding.
  • Horizon Kinetics Asset Management first reported a position in Pure Cycle in Q2 2025 and has held it in 5 quarters since.
  • Horizon Kinetics Asset Management's Pure Cycle position peaked at $559K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.