Mirae Asset Global ETFs Holdings
PCYO icon

Mirae Asset Global ETFs Holdings’s Pure Cycle PCYO Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$98.2K Sell
9,170
-647
-7% -$7.08K ﹤0.01% 2840
2026
Q1 		$98.8K Buy
9,817
+238
+2% +$2.58K ﹤0.01% 2675
2025
Q4 		$105K Buy
9,579
+308
+3% +$3.44K ﹤0.01% 2652
2025
Q3 		$103K Sell
9,271
-1,564
-14% -$16.3K ﹤0.01% 2645
2025
Q2 		$116K Sell
10,835
-1,529
-12% -$15.9K ﹤0.01% 2529
2025
Q1 		$129K Buy
12,364
+546
+5% +$6.2K ﹤0.01% 2514
2024
Q4 		$150K Buy
11,818
+333
+3% +$4.07K ﹤0.01% 2534
2024
Q3 		$124K Buy
11,485
+1,723
+18% +$17.7K ﹤0.01% 2607
2024
Q2 		$93.2K Buy
+9,762
New +$92.2K ﹤0.01% 2591

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 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

Mirae Asset Global ETFs Holdings's PCYO Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Pure Cycle (PCYO) stake by 6.6% in Q2 2026, selling an estimated $7.08K and leaving 9,170 shares worth $98.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Mirae Asset Global ETFs Holdings first reported a position in PCYO in Q2 2024 and has held it in 9 quarters since. The position peaked at $150K in Q4 2024. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 9,170 shares of Pure Cycle worth $98.2K as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 647 Pure Cycle shares in Q2 2026, an estimated $7.08K.
  • Pure Cycle made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #2840 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Pure Cycle in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Pure Cycle position peaked at $150K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.