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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
Q2 		$4.18K Sell
390
-300
-43% -$3.28K ﹤0.01% 2709
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 $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

Sterling Capital Management's PCYO Position: Q2 2026 in Review

Sterling Capital Management reduced its Pure Cycle (PCYO) stake by 43% in Q2 2026, selling an estimated $3.28K and leaving 390 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Sterling Capital Management first reported a position in PCYO in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.1K in Q3 2025. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Sterling Capital Management held 390 shares of Pure Cycle worth $4.18K as of Q2 2026.
  • Sterling Capital Management sold 300 Pure Cycle shares in Q2 2026, an estimated $3.28K.
  • Pure Cycle made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2709 holding.
  • Sterling Capital Management first reported a position in Pure Cycle in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Pure Cycle position peaked at $15.1K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.