Linden Thomas Advisory Services’s Pure Cycle PCYO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$284K Sell
25,683
-438
-2% -$4.82K 0.02% 497
2026
Q2
$280K Sell
26,121
-214
-0.8% -$2.34K 0.02% 489
2026
Q1
$265K Buy
26,335
+12,431
+89% +$135K 0.03% 475
2025
Q4
$153K Buy
13,904
+76
+0.5% +$850 0.02% 482
2025
Q3
$153K Buy
13,828
+514
+4% +$5.37K 0.02% 479
2025
Q2
$143K Buy
13,314
+686
+5% +$7.11K 0.02% 474
2025
Q1
$132K Buy
12,628
+925
+8% +$10.5K 0.02% 456
2024
Q4
$148K Buy
+11,703
New +$143K 0.02% 463

Other funds holding PCYO

Linden Thomas Advisory Services's PCYO Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Pure Cycle (PCYO) stake by 1.7% in Q3 2026, selling an estimated $4.82K and leaving 25,683 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #497.

Linden Thomas Advisory Services first reported a position in PCYO in Q4 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold PCYO as of Q3 2026.

  • Linden Thomas Advisory Services held 25,683 shares of Pure Cycle worth $284K as of Q3 2026.
  • Linden Thomas Advisory Services sold 438 Pure Cycle shares in Q3 2026, an estimated $4.82K.
  • Pure Cycle made up 0.02% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #497 holding.
  • Linden Thomas Advisory Services first reported a position in Pure Cycle in Q4 2024 and has held it in 8 quarters since.
  • 14 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.