Parallel Advisors’s Pure Cycle PCYO Stock Holding History

Parallel 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
2026 Q2	$214K	Buy	20,000 +9,000	+82%	+$98.4K	﹤0.01%	1227
2026 Q1	$111K	Buy	+11,000	New	+$119K	﹤0.01%	1524

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

Parallel Advisors's PCYO Position: Q2 2026 in Review

Parallel Advisors increased its Pure Cycle (PCYO) stake by 82% in Q2 2026, buying an estimated $98.4K and bringing the position to 20,000 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Parallel Advisors 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.

Parallel Advisors held 20,000 shares of Pure Cycle worth $214K as of Q2 2026.
Parallel Advisors bought 9,000 Pure Cycle shares in Q2 2026, an estimated $98.4K.
Pure Cycle made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1227 holding.
Parallel Advisors 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 Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.