Russell Investments Group
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Russell Investments Group’s Pure Cycle PCYO Stock Holding History

Russell Investments Group’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 		$122K Buy
11,393
+8,218
+259% +$89.9K ﹤0.01% 3376
2026
Q1 		$31.9K Buy
3,175
+160
+5% +$1.73K ﹤0.01% 3474
2025
Q4 		$33.1K Buy
3,015
+381
+14% +$4.26K ﹤0.01% 3450
2025
Q3 		$29.2K Buy
2,634
+1,552
+143% +$16.2K ﹤0.01% 3476
2025
Q2 		$11.6K Sell
1,082
-188
-15% -$1.95K ﹤0.01% 3306
2025
Q1 		$13.3K Buy
1,270
+54
+4% +$614 ﹤0.01% 3197
2024
Q4 		$15.4K Buy
1,216
+209
+21% +$2.55K ﹤0.01% 3056
2024
Q3 		$10.8K Buy
1,007
+723
+255% +$7.41K ﹤0.01% 3065
2024
Q2 		$2.71K Buy
284
+73
+35% +$689 ﹤0.01% 3313
2024
Q1 		$2K Sell
211
-58
-22% -$574 ﹤0.01% 3074
2023
Q4 		$2.82K Buy
269
+58
+27% +$576 ﹤0.01% 2967
2023
Q3 		$2.03K Hold
211
– – ﹤0.01% 3262
2023
Q2 		$2.32K Sell
211
-8,089
-97% -$80.3K ﹤0.01% 3218
2023
Q1 		$78.4K Buy
+8,300
New +$76.5K ﹤0.01% 2634
2022
Q1 		– Sell
-122,981
Closed -$1.79M – 2884
2021
Q4 		$1.79M Sell
122,981
-71,484
-37% -$1.07M ﹤0.01% 1853
2021
Q3 		$2.59M Buy
194,465
+149,579
+333% +$2.17M ﹤0.01% 1679
2021
Q2 		$620K Hold
44,886
– – ﹤0.01% 2506
2021
Q1 		$602K Buy
44,886
+1,336
+3% +$16.2K ﹤0.01% 2452
2020
Q4 		$488K Sell
43,550
-58,101
-57% -$577K ﹤0.01% 2441
2020
Q3 		$914K Buy
101,651
+50,494
+99% +$475K ﹤0.01% 2111
2020
Q2 		$469K Sell
51,157
-7,046
-12% -$68.9K ﹤0.01% 2402
2020
Q1 		$648K Buy
+58,203
New +$706K ﹤0.01% 2062
2018
Q1 		– Sell
-143,803
Closed -$1.22M – 2975
2017
Q4 		$1.22M Sell
143,803
-61,639
-30% -$464K ﹤0.01% 2053
2017
Q3 		$1.54M Sell
205,442
-89,438
-30% -$650K ﹤0.01% 1922
2017
Q2 		$2.29M Buy
294,880
+549
+0.2% +$3.96K ﹤0.01% 1663
2017
Q1 		$1.63M Buy
294,331
+34,963
+13% +$186K ﹤0.01% 1848
2016
Q4 		$1.38M Buy
+259,368
New +$1.36M ﹤0.01% 2021

Other funds holding PCYO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Russell Investments Group's PCYO Position: Q2 2026 in Review

Russell Investments Group increased its Pure Cycle (PCYO) stake by 259% in Q2 2026, buying an estimated $89.9K and bringing the position to 11,393 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

Russell Investments Group first reported a position in PCYO in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.59M in Q3 2021. 44 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Russell Investments Group held 11,393 shares of Pure Cycle worth $122K as of Q2 2026.
  • Russell Investments Group bought 8,218 Pure Cycle shares in Q2 2026, an estimated $89.9K.
  • Pure Cycle made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3376 holding.
  • Russell Investments Group first reported a position in Pure Cycle in Q4 2016 and has held it in 27 quarters since.
  • Russell Investments Group's Pure Cycle position peaked at $2.59M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.