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Sterling Capital Management’s Pure Cycle PCYO Stock Holding History

Sterling Capital 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 		$6.94K Sell
690
-512
-43% -$5.55K ﹤0.01% 2575
2025
Q4 		$13.2K Sell
1,202
-164
-12% -$1.83K ﹤0.01% 2464
2025
Q3 		$15.1K Buy
1,366
+779
+133% +$8.14K ﹤0.01% 2272
2025
Q2 		$6.29K Buy
587
+229
+64% +$2.37K ﹤0.01% 2392
2025
Q1 		$3.75K Sell
358
-307
-46% -$3.49K ﹤0.01% 2302
2024
Q4 		$8.43K Buy
665
+599
+908% +$7.31K ﹤0.01% 2240
2024
Q3 		$711 Buy
+66
New +$676 ﹤0.01% 2708

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

Sterling Capital Management's PCYO Position: Q1 2026 in Review

Sterling Capital Management reduced its Pure Cycle (PCYO) stake by 43% in Q1 2026, selling an estimated $5.55K and leaving 690 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Sterling Capital Management first reported a position in PCYO in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.1K in Q3 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Sterling Capital Management held 690 shares of Pure Cycle worth $6.94K as of Q1 2026.
  • Sterling Capital Management sold 512 Pure Cycle shares in Q1 2026, an estimated $5.55K.
  • Pure Cycle made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2575 holding.
  • Sterling Capital Management first reported a position in Pure Cycle in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Pure Cycle position peaked at $15.1K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.