Sapient Capital’s Pure Cycle PCYO Stock Holding History

Sapient Capital’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	$7.34M	Sell	685,024 -3,335	-0.5%	-$36.5K	0.1%	99
2026 Q1	$6.92M	Sell	688,359 -4,225	-0.6%	-$45.8K	0.1%	101
2025 Q4	$7.62M	Hold	692,584	–	–	0.11%	98
2025 Q3	$7.6M	Sell	692,584 -10,498	-1%	-$110K	0.12%	100
2025 Q2	$7.54M	Sell	703,082 -1,246	-0.2%	-$12.9K	0.14%	94
2025 Q1	$7.37M	Sell	704,328 -7,980	-1%	-$90.7K	0.15%	93
2024 Q4	$9.03M	Sell	712,308 -43,410	-6%	-$530K	0.17%	84
2024 Q3	$8.14M	Sell	755,718 -33,430	-4%	-$343K	0.16%	83
2024 Q2	$7.54M	Sell	789,148 -528	-0.1%	-$4.99K	0.16%	84
2024 Q1	$7.5M	Sell	789,676 -9,330	-1%	-$92.3K	0.17%	87
2023 Q4	$8.37M	Buy	+799,006	New	+$7.94M	0.22%	78

Other funds holding PCYO

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Sapient Capital's PCYO Position: Q2 2026 in Review

Sapient Capital reduced its Pure Cycle (PCYO) stake by 0.48% in Q2 2026, selling an estimated $36.5K and leaving 685,024 shares worth $7.34M. The position accounts for 0.1% of the portfolio, ranked #99.

Sapient Capital first reported a position in PCYO in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.03M in Q4 2024. 9 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Sapient Capital held 685,024 shares of Pure Cycle worth $7.34M as of Q2 2026.
Sapient Capital sold 3,335 Pure Cycle shares in Q2 2026, an estimated $36.5K.
Pure Cycle made up 0.1% of Sapient Capital's portfolio in Q2 2026, its #99 holding.
Sapient Capital first reported a position in Pure Cycle in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Pure Cycle position peaked at $9.03M in Q4 2024.
9 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.