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 Q2	$353	Sell	33 -40	-55%	-$437	﹤0.01%	4489
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

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $163M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steward Partners Investment Advisory's PCYO Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Pure Cycle (PCYO) stake by 55% in Q2 2026, selling an estimated $437 and leaving 33 shares worth $353. The position accounts for ﹤0.01% of the portfolio, ranked #4489.

Steward Partners Investment Advisory first reported a position in PCYO in Q4 2020 and has held it in 23 quarters since. The position peaked at $48K in Q4 2021. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Steward Partners Investment Advisory held 33 shares of Pure Cycle worth $353 as of Q2 2026.
Steward Partners Investment Advisory sold 40 Pure Cycle shares in Q2 2026, an estimated $437.
Pure Cycle made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4489 holding.
Steward Partners Investment Advisory first reported a position in Pure Cycle in Q4 2020 and has held it in 23 quarters since.
Steward Partners Investment Advisory's Pure Cycle position peaked at $48K in Q4 2021.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.