Rockefeller Capital Management
PCYO icon

Rockefeller Capital Management’s Pure Cycle PCYO Stock Holding History

Rockefeller Capital 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 		$7.3K Sell
682
-762
-53% -$8.33K ﹤0.01% 4131
2026
Q1 		$14.5K Buy
1,444
+1,155
+400% +$12.5K ﹤0.01% 3844
2025
Q4 		$3.18K Buy
+289
New +$3.23K ﹤0.01% 4201

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Capital Management's PCYO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Pure Cycle (PCYO) stake by 53% in Q2 2026, selling an estimated $8.33K and leaving 682 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4131.

Rockefeller Capital Management first reported a position in PCYO in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.5K in Q1 2026. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Rockefeller Capital Management held 682 shares of Pure Cycle worth $7.3K as of Q2 2026.
  • Rockefeller Capital Management sold 762 Pure Cycle shares in Q2 2026, an estimated $8.33K.
  • Pure Cycle made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4131 holding.
  • Rockefeller Capital Management first reported a position in Pure Cycle in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Pure Cycle position peaked at $14.5K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.