Northwestern Mutual Wealth Management’s Pure Cycle PCYO Stock Holding History

Northwestern Mutual Wealth 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	$1.78K	Buy	+166	New	+$1.81K	﹤0.01%	3674
2021 Q1	–	Sell	-212	Closed	-$2K	–	2915
2020 Q4	$2K	Buy	+212	New	+$2.1K	﹤0.01%	2544
2015 Q1	–	Sell	-2,180	Closed	-$9K	–	1740
2014 Q4	$9K	Buy	+2,180	New	+$11.7K	﹤0.01%	1108

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

Northwestern Mutual Wealth Management's PCYO Position: Q2 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Pure Cycle (PCYO) in Q2 2026: 166 shares worth $1.78K. The stake represents ﹤0.01% of the portfolio and ranks #3674 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in PCYO as recently as Q4 2020.

Northwestern Mutual Wealth Management first reported a position in PCYO in Q4 2014 and has held it in 3 quarters since. The position peaked at $9K in Q4 2014. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Northwestern Mutual Wealth Management held 166 shares of Pure Cycle worth $1.78K as of Q2 2026.
Pure Cycle was a new Northwestern Mutual Wealth Management position in Q2 2026.
Pure Cycle made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3674 holding.
Northwestern Mutual Wealth Management first reported a position in Pure Cycle in Q4 2014 and has held it in 3 quarters since.
Northwestern Mutual Wealth Management's Pure Cycle position peaked at $9K in Q4 2014.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.