Nuveen’s Pure Cycle PCYO Stock Holding History

Nuveen’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	$458K	Hold	42,756	–	–	﹤0.01%	3319
2026 Q1	$430K	Sell	42,756 -25,033	-37%	-$271K	﹤0.01%	2902
2025 Q4	$745K	Hold	67,789	–	–	﹤0.01%	2732
2025 Q3	$750K	Hold	67,789	–	–	﹤0.01%	2751
2025 Q2	$727K	Sell	67,789 -16,732	-20%	-$173K	﹤0.01%	2752
2025 Q1	$885K	Sell	84,521 -3,651	-4%	-$41.5K	﹤0.01%	2689
2024 Q4	$1.12M	Hold	88,172	–	–	﹤0.01%	2664
2024 Q3	$950K	Hold	88,172	–	–	﹤0.01%	2788
2024 Q2	$842K	Hold	88,172	–	–	﹤0.01%	2804
2024 Q1	$838K	Hold	88,172	–	–	﹤0.01%	2771
2023 Q4	$923K	Buy	88,172 +543	+0.6%	+$5.39K	﹤0.01%	2768
2023 Q3	$841K	Hold	87,629	–	–	﹤0.01%	2637
2023 Q2	$964K	Hold	87,629	–	–	﹤0.01%	2678
2023 Q1	$828K	Sell	87,629 -543	-0.6%	-$5K	﹤0.01%	2672
2022 Q4	$924K	Sell	88,172 -1,146	-1%	-$10.7K	﹤0.01%	2711
2022 Q3	$746K	Sell	89,318 -937	-1%	-$9.62K	﹤0.01%	2852
2022 Q2	$951K	Buy	90,255 +811	+0.9%	+$8.77K	﹤0.01%	2802
2022 Q1	$1.08M	Buy	89,444 +783	+0.9%	+$9.7K	﹤0.01%	2791
2021 Q4	$1.26M	Sell	88,661 -5,393	-6%	-$80.8K	﹤0.01%	2770
2021 Q3	$1.27M	Buy	94,054 +5,374	+6%	+$77.8K	﹤0.01%	2891
2021 Q2	$1.23M	Sell	88,680 -6,341	-7%	-$90.7K	﹤0.01%	2931
2021 Q1	$1.28M	Buy	95,021 +11,733	+14%	+$142K	﹤0.01%	2808
2020 Q4	$935K	Sell	83,288 -451	-0.5%	-$4.48K	﹤0.01%	2832
2020 Q3	$755K	Buy	83,739 +358	+0.4%	+$3.37K	﹤0.01%	2803
2020 Q2	$766K	Buy	83,381 +12,080	+17%	+$118K	﹤0.01%	2736
2020 Q1	$795K	Buy	71,301 +14,102	+25%	+$171K	﹤0.01%	2607
2019 Q4	$721K	Sell	57,199 -4,886	-8%	-$57.3K	﹤0.01%	2802
2019 Q3	$638K	Sell	62,085 -4,167	-6%	-$44.4K	﹤0.01%	2873
2019 Q2	$702K	Buy	+66,252	New	+$663K	﹤0.01%	2886

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

Nuveen's PCYO Position: Q2 2026 in Review

Nuveen held its Pure Cycle (PCYO) position steady in Q2 2026 at 42,756 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Nuveen first reported a position in PCYO in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.28M in Q1 2021. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Nuveen held 42,756 shares of Pure Cycle worth $458K as of Q2 2026.
Nuveen left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3319 holding.
Nuveen first reported a position in Pure Cycle in Q2 2019 and has held it in 29 quarters since.
Nuveen's Pure Cycle position peaked at $1.28M in Q1 2021.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.