Kelleher Financial Advisors’s Pure Cycle PCYO Stock Holding History

Kelleher Financial 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 Q1	$107K	Hold	10,000	–	–	0.03%	279
2025 Q4	$110K	Hold	10,000	–	–	0.03%	292
2025 Q3	$111K	Hold	10,000	–	–	0.03%	238
2025 Q2	$107K	Buy	+10,000	New	+$104K	0.04%	136
2025 Q1	–	Sell	-10,000	Closed	-$127K	–	136
2024 Q4	$127K	Hold	10,000	–	–	0.05%	111
2024 Q3	$108K	Hold	10,000	–	–	0.04%	117
2024 Q2	$95.5K	Hold	10,000	–	–	0.04%	107
2024 Q1	$95K	Buy	+10,000	New	+$98.9K	0.04%	120
2021 Q2	–	Sell	-13,000	Closed	-$174K	–	134
2021 Q1	$174K	Hold	13,000	–	–	0.11%	108
2020 Q4	$145K	Hold	13,000	–	–	0.11%	97
2020 Q3	$117K	Sell	13,000 -300	-2%	-$2.83K	0.1%	96
2020 Q2	$122K	Hold	13,300	–	–	0.12%	96
2020 Q1	$148K	Sell	13,300 -2,500	-16%	-$30.3K	0.18%	84
2019 Q4	$198K	Hold	15,800	–	–	0.2%	94
2019 Q3	$162K	Hold	15,800	–	–	0.2%	85
2019 Q2	$167K	Buy	+15,800	New	+$158K	0.21%	84
2018 Q4	$156K	Hold	15,800	–	–	0.25%	73
2018 Q3	$182K	Hold	15,800	–	–	0.24%	86
2018 Q2	$150K	Buy	+15,800	New	+$150K	0.21%	83
2018 Q1	–	Sell	-16,100	Closed	-$134K	–	91
2017 Q4	$134K	Hold	16,100	–	–	0.21%	78
2017 Q3	$120K	Hold	16,100	–	–	0.25%	71
2017 Q2	$124K	Sell	16,100 -1,000	-6%	-$7.21K	0.24%	79
2017 Q1	$94K	Sell	17,100 -364,155	-96%	-$1.93M	0.2%	84
2016 Q4	$2.1M	Sell	381,255 -200	-0.1%	-$1.05K	1.17%	30
2016 Q3	$2.19M	Sell	381,455 -10,100	-3%	-$48K	1.24%	30
2016 Q2	$1.84M	Sell	391,555 -2,500	-0.6%	-$11.4K	1.12%	32
2016 Q1	$1.78M	Hold	394,055	–	–	0.98%	34
2015 Q4	$1.89M	Sell	394,055 -18,500	-4%	-$90.6K	1.28%	29
2015 Q3	$2.04M	Sell	412,555 -5,550	-1%	-$27.3K	1.35%	27
2015 Q2	$2.17M	Hold	418,105	–	–	1.24%	30
2015 Q1	$2.11M	Buy	418,105 +10,800	+3%	+$48.7K	1.16%	32
2014 Q4	$1.63M	Buy	407,305 +3,200	+0.8%	+$17.1K	0.87%	39
2014 Q3	$2.44M	Sell	404,105 -1,150	-0.3%	-$7.59K	1.32%	25
2014 Q2	$2.74M	Buy	405,255 +1,000	+0.2%	+$5.71K	1.43%	23
2014 Q1	$2.44M	Buy	404,255 +19,000	+5%	+$119K	1.33%	26
2013 Q4	$2.44M	Sell	385,255 -75,750	-16%	-$467K	1.26%	26
2013 Q3	$2.13M	Buy	461,005 +3,500	+0.8%	+$19K	1.22%	29
2013 Q2	$2.56M	Buy	+457,505	New	+$2.72M	1.56%	22

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

Kelleher Financial Advisors's PCYO Position: Q1 2026 in Review

Kelleher Financial Advisors held its Pure Cycle (PCYO) position steady in Q1 2026 at 10,000 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #279.

Kelleher Financial Advisors first reported a position in PCYO in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.74M in Q2 2014. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

Kelleher Financial Advisors held 10,000 shares of Pure Cycle worth $107K as of Q1 2026.
Kelleher Financial Advisors left its Pure Cycle share count unchanged in Q1 2026.
Pure Cycle made up 0.03% of Kelleher Financial Advisors's portfolio in Q1 2026, its #279 holding.
Kelleher Financial Advisors first reported a position in Pure Cycle in Q2 2013 and has held it in 38 quarters since.
Kelleher Financial Advisors's Pure Cycle position peaked at $2.74M in Q2 2014.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.