Lido Advisors’s Pure Cycle PCYO Stock Holding History

Lido 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 Q2	–	Sell	-20,406	Closed	-$205K	–	2236
2026 Q1	$205K	Buy	+20,406	New	+$221K	﹤0.01%	1766

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

Lido Advisors's PCYO Position: Q2 2026 in Review

Lido Advisors sold out of Pure Cycle (PCYO) in Q2 2026, closing a stake of 20,406 shares — an estimated $205K sold.

Lido Advisors first reported a position in PCYO in Q1 2026 and held it in 1 quarter. The position peaked at $205K in Q1 2026. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Lido Advisors reported no remaining Pure Cycle position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 20,406 Pure Cycle shares in Q2 2026, an estimated $205K.
Lido Advisors first reported a position in Pure Cycle in Q1 2026 and held it in 1 quarter.
Lido Advisors's Pure Cycle position peaked at $205K in Q1 2026.
117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.