Lazard Asset Management
PCYO icon

Lazard Asset Management’s Pure Cycle PCYO Stock Holding History

Lazard 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
2025
Q3 		– Sell
-5,735
Closed -$61K – 2191
2025
Q2 		$61K Buy
5,735
+5,684
+11,145% +$58.9K ﹤0.01% 1972
2025
Q1 		$0 Sell
51
-177
-78% -$2.01K ﹤0.01% 2505
2024
Q4 		$2K Buy
+228
New +$2.78K ﹤0.01% 2187
2024
Q2 		– Sell
-3,249
Closed -$30K – 2379
2024
Q1 		$30K Buy
+3,249
New +$32.1K ﹤0.01% 1804
2023
Q4 		– Sell
-6,325
Closed -$60K – 2410
2023
Q3 		$60K Buy
+6,325
New +$71.4K ﹤0.01% 1799
2023
Q1 		– Sell
-4,370
Closed -$45K – 2486
2022
Q4 		$45K Buy
+4,370
New +$40.9K ﹤0.01% 1876
2021
Q4 		– Sell
-4,317
Closed -$57K – 2414
2021
Q3 		$57K Buy
4,317
+1,633
+61% +$23.6K ﹤0.01% 1623
2021
Q2 		$37K Buy
+2,684
New +$38.4K ﹤0.01% 1713
2021
Q1 		– Sell
-2,791
Closed -$31K – 1971
2020
Q4 		$31K Buy
+2,791
New +$27.7K ﹤0.01% 1567
2020
Q2 		– Sell
-2,905
Closed -$32K – 1749
2020
Q1 		$32K Buy
2,905
+2,840
+4,369% +$34.5K ﹤0.01% 1331
2019
Q4 		$0 Buy
65
+19
+41% +$223 ﹤0.01% 1637
2019
Q3 		$0 Buy
+46
New +$491 ﹤0.01% 1543

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Lazard Asset Management's PCYO Position: Q3 2025 in Review

Lazard Asset Management sold out of Pure Cycle (PCYO) in Q3 2025, closing a stake of 5,735 shares — an estimated $61K sold.

Lazard Asset Management first reported a position in PCYO in Q3 2019 and held it in 12 quarters. The position peaked at $61K in Q2 2025. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2025.

  • Lazard Asset Management reported no remaining Pure Cycle position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 5,735 Pure Cycle shares in Q3 2025, an estimated $61K.
  • Lazard Asset Management first reported a position in Pure Cycle in Q3 2019 and held it in 12 quarters.
  • Lazard Asset Management's Pure Cycle position peaked at $61K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.