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Smartleaf Asset Management’s Pure Cycle PCYO Stock Holding History

Smartleaf Asset 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 		$1.38K Hold
126
– – ﹤0.01% 3034
2026
Q1 		$1.26K Sell
126
-342
-73% -$3.71K ﹤0.01% 3074
2025
Q4 		$5.15K Hold
468
– – ﹤0.01% 2684
2025
Q3 		$5.14K Sell
468
-396
-46% -$4.14K ﹤0.01% 2371
2025
Q2 		$9.24K Sell
864
-650
-43% -$6.74K ﹤0.01% 1851
2025
Q1 		$16.2K Buy
1,514
+148
+11% +$1.68K ﹤0.01% 1710
2024
Q4 		$17.5K Buy
1,366
+552
+68% +$6.74K ﹤0.01% 1718
2024
Q3 		$8.85K Buy
814
+612
+303% +$6.27K ﹤0.01% 1833
2024
Q2 		$1.9K Buy
+202
New +$1.91K ﹤0.01% 2249

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 $3.37T AUM 44.26% 1-Year Est. Return

Smartleaf Asset Management's PCYO Position: Q2 2026 in Review

Smartleaf Asset Management held its Pure Cycle (PCYO) position steady in Q2 2026 at 126 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

Smartleaf Asset Management first reported a position in PCYO in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.5K in Q4 2024. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Smartleaf Asset Management held 126 shares of Pure Cycle worth $1.38K as of Q2 2026.
  • Smartleaf Asset Management left its Pure Cycle share count unchanged in Q2 2026.
  • Pure Cycle made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3034 holding.
  • Smartleaf Asset Management first reported a position in Pure Cycle in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Pure Cycle position peaked at $17.5K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.