MAI Capital Management’s Pure Cycle PCYO Stock Holding History

MAI Capital 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
2026 Q2	–	Sell	-35	Closed	-$353	–	3949
2026 Q1	$353	Buy	+35	New	+$379	﹤0.01%	4498
2020 Q4	–	Sell	-284,026	Closed	-$2.56M	–	696
2020 Q3	$2.56M	Hold	284,026	–	–	0.07%	162
2020 Q2	$2.61M	Hold	284,026	–	–	0.08%	149
2020 Q1	$3.17M	Hold	284,026	–	–	0.13%	126
2019 Q4	$3.58M	Buy	+284,026	New	+$3.33M	0.12%	136

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

MAI Capital Management's PCYO Position: Q2 2026 in Review

MAI Capital Management sold out of Pure Cycle (PCYO) in Q2 2026, closing a stake of 35 shares — an estimated $353 sold.

MAI Capital Management first reported a position in PCYO in Q4 2019 and held it in 5 quarters. The position peaked at $3.58M in Q4 2019. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

MAI Capital Management reported no remaining Pure Cycle position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 35 Pure Cycle shares in Q2 2026, an estimated $353.
MAI Capital Management first reported a position in Pure Cycle in Q4 2019 and held it in 5 quarters.
MAI Capital Management's Pure Cycle position peaked at $3.58M in Q4 2019.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.