John G. Ullman & Associates’s Pure Cycle PCYO Stock Holding History

John G. Ullman & Associates’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	$271K	Sell	25,300 -1,000	-4%	-$10.9K	0.03%	166
2026 Q1	$265K	Buy	+26,300	New	+$285K	0.04%	159
2024 Q2	–	Sell	-10,000	Closed	-$95K	–	185
2024 Q1	$95K	Sell	10,000 -3,000	-23%	-$29.7K	0.01%	173
2023 Q4	$136K	Buy	13,000 +700	+6%	+$6.95K	0.02%	167
2023 Q3	$118K	Buy	12,300 +300	+3%	+$3.39K	0.02%	170
2023 Q2	$132K	Hold	12,000	–	–	0.02%	174
2023 Q1	$113K	Buy	+12,000	New	+$111K	0.02%	175

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

John G. Ullman & Associates's PCYO Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Pure Cycle (PCYO) stake by 3.8% in Q2 2026, selling an estimated $10.9K and leaving 25,300 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #166.

John G. Ullman & Associates first reported a position in PCYO in Q1 2023 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

John G. Ullman & Associates held 25,300 shares of Pure Cycle worth $271K as of Q2 2026.
John G. Ullman & Associates sold 1,000 Pure Cycle shares in Q2 2026, an estimated $10.9K.
Pure Cycle made up 0.03% of John G. Ullman & Associates's portfolio in Q2 2026, its #166 holding.
John G. Ullman & Associates first reported a position in Pure Cycle in Q1 2023 and has held it in 7 quarters since.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.