State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Pure Cycle PCYO Stock Holding History

State of Wisconsin Investment Board’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 		$367K Sell
36,500
-6,100
-14% -$66.1K ﹤0.01% 2144
2025
Q4 		$468K Sell
42,600
-800
-2% -$8.95K ﹤0.01% 1984
2025
Q3 		$480K Sell
43,400
-3,600
-8% -$37.6K ﹤0.01% 1918
2025
Q2 		$504K Buy
47,000
+4,300
+10% +$44.6K ﹤0.01% 1860
2025
Q1 		$447K Buy
42,700
+700
+2% +$7.95K ﹤0.01% 1813
2024
Q4 		$533K Buy
42,000
+700
+2% +$8.55K ﹤0.01% 1781
2024
Q3 		$445K Sell
41,300
-6,900
-14% -$70.7K ﹤0.01% 1922
2024
Q2 		$460K Sell
48,200
-1,600
-3% -$15.1K ﹤0.01% 1862
2024
Q1 		$473K Sell
49,800
-4,800
-9% -$47.5K ﹤0.01% 1784
2023
Q4 		$572K Sell
54,600
-8,200
-13% -$81.4K ﹤0.01% 1647
2023
Q3 		$603K Sell
62,800
-3,300
-5% -$37.3K ﹤0.01% 1646
2023
Q2 		$727K Buy
66,100
+1,600
+2% +$15.9K ﹤0.01% 1608
2023
Q1 		$610K Buy
64,500
+600
+0.9% +$5.53K ﹤0.01% 1771
2022
Q4 		$670K Buy
63,900
+6,268
+11% +$58.6K ﹤0.01% 1762
2022
Q3 		$481K Sell
57,632
-2,918
-5% -$29.9K ﹤0.01% 2003
2022
Q2 		$638K Buy
60,550
+24,050
+66% +$260K ﹤0.01% 1952
2022
Q1 		$439K Buy
36,500
+23,600
+183% +$292K ﹤0.01% 1981
2021
Q4 		$188K Buy
+12,900
New +$193K ﹤0.01% 2095

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

State of Wisconsin Investment Board's PCYO Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Pure Cycle (PCYO) stake by 14% in Q1 2026, selling an estimated $66.1K and leaving 36,500 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

State of Wisconsin Investment Board first reported a position in PCYO in Q4 2021 and has held it in 18 quarters since. The position peaked at $727K in Q2 2023. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • State of Wisconsin Investment Board held 36,500 shares of Pure Cycle worth $367K as of Q1 2026.
  • State of Wisconsin Investment Board sold 6,100 Pure Cycle shares in Q1 2026, an estimated $66.1K.
  • Pure Cycle made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2144 holding.
  • State of Wisconsin Investment Board first reported a position in Pure Cycle in Q4 2021 and has held it in 18 quarters since.
  • State of Wisconsin Investment Board's Pure Cycle position peaked at $727K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.