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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
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 $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

Smartleaf Asset Management's PCYO Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Pure Cycle (PCYO) stake by 73% in Q1 2026, selling an estimated $3.71K and leaving 126 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Smartleaf Asset Management first reported a position in PCYO in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.5K in Q4 2024. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Smartleaf Asset Management held 126 shares of Pure Cycle worth $1.26K as of Q1 2026.
  • Smartleaf Asset Management sold 342 Pure Cycle shares in Q1 2026, an estimated $3.71K.
  • Pure Cycle made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3074 holding.
  • Smartleaf Asset Management first reported a position in Pure Cycle in Q2 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Pure Cycle position peaked at $17.5K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.