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Steward Partners Investment Advisory’s Pure Cycle PCYO Stock Holding History

Steward Partners Investment Advisory’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 		$734 Hold
73
– – ﹤0.01% 4231
2025
Q4 		$802 Hold
73
– – ﹤0.01% 4110
2025
Q3 		$808 Hold
73
– – ﹤0.01% 4075
2025
Q2 		$783 Hold
73
– – ﹤0.01% 3911
2025
Q1 		$764 Sell
73
-74
-50% -$841 ﹤0.01% 3811
2024
Q4 		$1.86K Hold
147
– – ﹤0.01% 3652
2024
Q3 		$1.58K Sell
147
-505
-77% -$5.17K ﹤0.01% 3471
2024
Q2 		$6.23K Hold
652
– – ﹤0.01% 2980
2024
Q1 		$6.19K Hold
652
– – ﹤0.01% 2981
2023
Q4 		$6.83K Hold
652
– – ﹤0.01% 2852
2023
Q3 		$6.26K Hold
652
– – ﹤0.01% 2751
2023
Q2 		$7.17K Sell
652
-28
-4% -$278 ﹤0.01% 2675
2023
Q1 		$6.43K Hold
680
– – ﹤0.01% 2696
2022
Q4 		$7.13K Hold
680
– – ﹤0.01% 2646
2022
Q3 		$6K Hold
680
– – ﹤0.01% 2713
2022
Q2 		$7K Sell
680
-2,318
-77% -$25.1K ﹤0.01% 2649
2022
Q1 		$36K Sell
2,998
-272
-8% -$3.37K ﹤0.01% 2086
2021
Q4 		$48K Buy
3,270
+95
+3% +$1.42K ﹤0.01% 1934
2021
Q3 		$42K Buy
3,175
+247
+8% +$3.58K ﹤0.01% 1981
2021
Q2 		$40K Buy
2,928
+178
+6% +$2.54K ﹤0.01% 3780
2021
Q1 		$36.9K Buy
2,750
+1,043
+61% +$12.7K ﹤0.01% 2149
2020
Q4 		$19K Buy
+1,707
New +$16.9K ﹤0.01% 2080

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

Steward Partners Investment Advisory's PCYO Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Pure Cycle (PCYO) position steady in Q1 2026 at 73 shares worth $734. The position accounts for ﹤0.01% of the portfolio, ranked #4231.

Steward Partners Investment Advisory first reported a position in PCYO in Q4 2020 and has held it in 22 quarters since. The position peaked at $48K in Q4 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Steward Partners Investment Advisory held 73 shares of Pure Cycle worth $734 as of Q1 2026.
  • Steward Partners Investment Advisory left its Pure Cycle share count unchanged in Q1 2026.
  • Pure Cycle made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4231 holding.
  • Steward Partners Investment Advisory first reported a position in Pure Cycle in Q4 2020 and has held it in 22 quarters since.
  • Steward Partners Investment Advisory's Pure Cycle position peaked at $48K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.