NP
PCYO icon

NorthRock Partners’s Pure Cycle PCYO Stock Holding History

NorthRock Partners’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
Q1 		$111K Hold
11,000
– – ﹤0.01% 641
2025
Q4 		$121K Buy
11,000
+995
+10% +$11.1K ﹤0.01% 597
2025
Q3 		$111K Buy
10,005
+5
+0.1% +$52 ﹤0.01% 843
2025
Q2 		$108K Buy
+10,000
New +$104K ﹤0.01% 663

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

NorthRock Partners's PCYO Position: Q1 2026 in Review

NorthRock Partners held its Pure Cycle (PCYO) position steady in Q1 2026 at 11,000 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

NorthRock Partners first reported a position in PCYO in Q2 2025 and has held it in 4 quarters since. The position peaked at $121K in Q4 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • NorthRock Partners held 11,000 shares of Pure Cycle worth $111K as of Q1 2026.
  • NorthRock Partners left its Pure Cycle share count unchanged in Q1 2026.
  • Pure Cycle made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #641 holding.
  • NorthRock Partners first reported a position in Pure Cycle in Q2 2025 and has held it in 4 quarters since.
  • NorthRock Partners's Pure Cycle position peaked at $121K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.