Painted Porch Advisors’s Pure Cycle PCYO Stock Holding History

Painted Porch Advisors’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
2024 Q3	–	Sell	-91	Closed	-$869	–	441
2024 Q2	$869	Buy	+91	New	+$859	﹤0.01%	348

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Painted Porch Advisors's PCYO Position: Q3 2024 in Review

Painted Porch Advisors sold out of Pure Cycle (PCYO) in Q3 2024, closing a stake of 91 shares — an estimated $869 sold.

Painted Porch Advisors first reported a position in PCYO in Q2 2024 and held it in 1 quarter. The position peaked at $869 in Q2 2024. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2024.

Painted Porch Advisors reported no remaining Pure Cycle position as of Q3 2024 after selling out during the quarter.
Painted Porch Advisors sold 91 Pure Cycle shares in Q3 2024, an estimated $869.
Painted Porch Advisors first reported a position in Pure Cycle in Q2 2024 and held it in 1 quarter.
Painted Porch Advisors's Pure Cycle position peaked at $869 in Q2 2024.
101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2024.

Based on Painted Porch Advisors's 13F filing for Q3 2024, filed 14 Jul 2025.