Stifel Financial
PCYO icon

Stifel Financial’s Pure Cycle PCYO Stock Holding History

Stifel Financial’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 		– Sell
-11,673
Closed -$128K – 3723
2025
Q4 		$128K Sell
11,673
-7,450
-39% -$83.3K ﹤0.01% 3461
2025
Q3 		$212K Sell
19,123
-7,150
-27% -$74.7K ﹤0.01% 3311
2025
Q2 		$282K Sell
26,273
-2,750
-9% -$28.5K ﹤0.01% 3083
2025
Q1 		$304K Sell
29,023
-10,431
-26% -$119K ﹤0.01% 2964
2024
Q4 		$500K Sell
39,454
-6,150
-13% -$75.1K ﹤0.01% 2677
2024
Q3 		$491K Sell
45,604
-17,300
-28% -$177K ﹤0.01% 2692
2024
Q2 		$601K Sell
62,904
-9,927
-14% -$93.7K ﹤0.01% 2516
2024
Q1 		$692K Sell
72,831
-8,326
-10% -$82.4K ﹤0.01% 2418
2023
Q4 		$850K Sell
81,157
-12,900
-14% -$128K ﹤0.01% 2239
2023
Q3 		$903K Sell
94,057
-5,300
-5% -$59.8K ﹤0.01% 2108
2023
Q2 		$1.09M Sell
99,357
-33,358
-25% -$331K ﹤0.01% 2032
2023
Q1 		$1.25M Sell
132,715
-30,505
-19% -$281K ﹤0.01% 1889
2022
Q4 		$1.71M Sell
163,220
-122,965
-43% -$1.15M ﹤0.01% 1632
2022
Q3 		$2.39M Sell
286,185
-25,696
-8% -$264K ﹤0.01% 1342
2022
Q2 		$3.29M Sell
311,881
-1,131
-0.4% -$12.2K 0.01% 1187
2022
Q1 		$3.76M Buy
313,012
+27,722
+10% +$343K 0.01% 1209
2021
Q4 		$4.17M Sell
285,290
-16,054
-5% -$240K 0.01% 1164
2021
Q3 		$4.01M Sell
301,344
-2,014
-0.7% -$29.2K 0.01% 1137
2021
Q2 		$4.19M Sell
303,358
-15,666
-5% -$224K 0.01% 1118
2021
Q1 		$4.28M Buy
319,024
+25,480
+9% +$309K 0.01% 1046
2020
Q4 		$3.3M Buy
293,544
+169,628
+137% +$1.68M 0.01% 1090
2020
Q3 		$1.12M Buy
123,916
+11,675
+10% +$110K ﹤0.01% 1555
2020
Q2 		$1.03M Buy
112,241
+13,536
+14% +$132K ﹤0.01% 1538
2020
Q1 		$1.1M Buy
98,705
+32,755
+50% +$397K ﹤0.01% 1372
2019
Q4 		$838K Buy
+65,950
New +$774K ﹤0.01% 1950

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

Stifel Financial's PCYO Position: Q1 2026 in Review

Stifel Financial sold out of Pure Cycle (PCYO) in Q1 2026, closing a stake of 11,673 shares — an estimated $128K sold.

Stifel Financial first reported a position in PCYO in Q4 2019 and held it in 25 quarters. The position peaked at $4.28M in Q1 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Stifel Financial reported no remaining Pure Cycle position as of Q1 2026 after selling out during the quarter.
  • Stifel Financial sold 11,673 Pure Cycle shares in Q1 2026, an estimated $128K.
  • Stifel Financial first reported a position in Pure Cycle in Q4 2019 and held it in 25 quarters.
  • Stifel Financial's Pure Cycle position peaked at $4.28M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.