Loomis, Sayles & Company
PCYO icon

Loomis, Sayles & Company’s Pure Cycle PCYO Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-464,391
Closed -$4.86M – 785
2025
Q1 		$4.86M Sell
464,391
-5,699
-1% -$64.8K 0.01% 420
2024
Q4 		$5.96M Sell
470,090
-18,000
-4% -$220K 0.01% 409
2024
Q3 		$5.26M Sell
488,090
-18,459
-4% -$189K 0.01% 412
2024
Q2 		$4.84M Buy
506,549
+1,288
+0.3% +$12.2K 0.01% 420
2024
Q1 		$4.8M Sell
505,261
-220
-0% -$2.18K 0.01% 414
2023
Q4 		$5.29M Sell
505,481
-81,138
-14% -$806K 0.01% 396
2023
Q3 		$5.63M Buy
586,619
+13,822
+2% +$156K 0.01% 382
2023
Q2 		$6.3M Buy
572,797
+58,504
+11% +$581K 0.01% 378
2023
Q1 		$4.86M Sell
514,293
-9,836
-2% -$90.6K 0.01% 403
2022
Q4 		$5.49M Sell
524,129
-2,646
-0.5% -$24.8K 0.01% 365
2022
Q3 		$4.4M Buy
526,775
+5,427
+1% +$55.7K 0.01% 370
2022
Q2 		$5.5M Sell
521,348
-9,145
-2% -$98.9K 0.01% 394
2022
Q1 		$6.38M Sell
530,493
-22,023
-4% -$273K 0.01% 405
2021
Q4 		$8.07M Buy
552,516
+1,835
+0.3% +$27.5K 0.01% 401
2021
Q3 		$7.33M Buy
550,681
+55,721
+11% +$807K 0.01% 408
2021
Q2 		$6.84M Buy
494,960
+4,632
+0.9% +$66.2K 0.01% 408
2021
Q1 		$6.58M Buy
+490,328
New +$5.95M 0.01% 414

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company's PCYO Position: Q2 2025 in Review

Loomis, Sayles & Company sold out of Pure Cycle (PCYO) in Q2 2025, closing a stake of 464,391 shares — an estimated $4.86M sold.

Loomis, Sayles & Company first reported a position in PCYO in Q1 2021 and held it in 17 quarters. The position peaked at $8.07M in Q4 2021. 107 funds tracked by Wall St. Rank hold PCYO as of Q2 2025.

  • Loomis, Sayles & Company reported no remaining Pure Cycle position as of Q2 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 464,391 Pure Cycle shares in Q2 2025, an estimated $4.86M.
  • Loomis, Sayles & Company first reported a position in Pure Cycle in Q1 2021 and held it in 17 quarters.
  • Loomis, Sayles & Company's Pure Cycle position peaked at $8.07M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2025.

Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.