SOADOR
PCYO icon

State of Alaska Department of Revenue’s Pure Cycle PCYO Stock Holding History

State of Alaska Department of Revenue’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 		$13K Hold
1,230
– – ﹤0.01% 2145
2026
Q1 		$12K Hold
1,230
– – ﹤0.01% 2157
2025
Q4 		$13K Buy
+1,230
New +$13.8K ﹤0.01% 2170

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
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
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
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

State of Alaska Department of Revenue's PCYO Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Pure Cycle (PCYO) position steady in Q2 2026 at 1,230 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

State of Alaska Department of Revenue first reported a position in PCYO in Q4 2025 and has held it in 3 quarters since. 73 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • State of Alaska Department of Revenue held 1,230 shares of Pure Cycle worth $13K as of Q2 2026.
  • State of Alaska Department of Revenue left its Pure Cycle share count unchanged in Q2 2026.
  • Pure Cycle made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2145 holding.
  • State of Alaska Department of Revenue first reported a position in Pure Cycle in Q4 2025 and has held it in 3 quarters since.
  • 73 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.