MG
PCYO icon

Magnolia Group’s Pure Cycle PCYO Stock Holding History

Magnolia Group’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 		$19.2M Sell
1,795,421
-119,138
-6% -$1.3M 4.04% 7
2026
Q1 		$19.3M Sell
1,914,559
-98,547
-5% -$1.07M 3.58% 7
2025
Q4 		$22.1M Sell
2,013,106
-70,302
-3% -$786K 3.65% 8
2025
Q3 		$23.1M Hold
2,083,408
– – 3.66% 9
2025
Q2 		$22.3M Hold
2,083,408
– – 3.43% 9
2025
Q1 		$21.8M Hold
2,083,408
– – 3.7% 8
2024
Q4 		$26.4M Hold
2,083,408
– – 4.53% 7
2024
Q3 		$22.4M Buy
2,083,408
+11,497
+0.6% +$118K 3.8% 8
2024
Q2 		$19.8M Buy
2,071,911
+135,985
+7% +$1.28M 3% 9
2024
Q1 		$18.4M Buy
1,935,926
+170,223
+10% +$1.68M 2.77% 9
2023
Q4 		$18.5M Buy
1,765,703
+388,339
+28% +$3.86M 2.73% 10
2023
Q3 		$13.2M Sell
1,377,364
-16,096
-1% -$182K 2.13% 9
2023
Q2 		$15.3M Buy
1,393,460
+603,321
+76% +$5.99M 2.22% 9
2023
Q1 		$7.47M Buy
+790,139
New +$7.28M 1.08% 12

Other funds holding PCYO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Magnolia Group's PCYO Position: Q2 2026 in Review

Magnolia Group reduced its Pure Cycle (PCYO) stake by 6.2% in Q2 2026, selling an estimated $1.3M and leaving 1,795,421 shares worth $19.2M. The position accounts for 4.04% of the portfolio, ranked #7.

Magnolia Group first reported a position in PCYO in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.4M in Q4 2024. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Magnolia Group held 1,795,421 shares of Pure Cycle worth $19.2M as of Q2 2026.
  • Magnolia Group sold 119,138 Pure Cycle shares in Q2 2026, an estimated $1.3M.
  • Pure Cycle made up 4.04% of Magnolia Group's portfolio in Q2 2026, its #7 holding.
  • Magnolia Group first reported a position in Pure Cycle in Q1 2023 and has held it in 14 quarters since.
  • Magnolia Group's Pure Cycle position peaked at $26.4M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Magnolia Group's 13F filing for Q2 2026, filed 12 Aug 2026.