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North Star Investment Management’s Pure Cycle PCYO Stock Holding History

North Star Investment 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 		$878K Hold
82,000
– – 0.05% 319
2026
Q1 		$825K Buy
+82,000
New +$889K 0.05% 310

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

North Star Investment Management's PCYO Position: Q2 2026 in Review

North Star Investment Management held its Pure Cycle (PCYO) position steady in Q2 2026 at 82,000 shares worth $878K. The position accounts for 0.05% of the portfolio, ranked #319.

North Star Investment Management first reported a position in PCYO in Q1 2026 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • North Star Investment Management held 82,000 shares of Pure Cycle worth $878K as of Q2 2026.
  • North Star Investment Management left its Pure Cycle share count unchanged in Q2 2026.
  • Pure Cycle made up 0.05% of North Star Investment Management's portfolio in Q2 2026, its #319 holding.
  • North Star Investment Management first reported a position in Pure Cycle in Q1 2026 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.