JGUA
PCYO icon

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
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

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM