T. Rowe Price Associates
PCYO icon

T. Rowe Price Associates’s Pure Cycle PCYO Stock Holding History

T. Rowe Price Associates’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 		$647K Buy
64,288
+28,993
+82% +$314K ﹤0.01% 2339
2025
Q4 		$388K Hold
35,295
– – ﹤0.01% 2505
2025
Q3 		$391K Buy
35,295
+1,091
+3% +$11.4K ﹤0.01% 2474
2025
Q2 		$367K Sell
34,204
-646
-2% -$6.7K ﹤0.01% 2447
2025
Q1 		$365K Buy
34,850
+1,342
+4% +$15.3K ﹤0.01% 2380
2024
Q4 		$425K Buy
33,508
+1,054
+3% +$12.9K ﹤0.01% 2354
2024
Q3 		$350K Sell
32,454
-4,136
-11% -$42.4K ﹤0.01% 2407
2024
Q2 		$350K Hold
36,590
– – ﹤0.01% 2350
2024
Q1 		$348K Buy
36,590
+5,994
+20% +$59.3K ﹤0.01% 2365
2023
Q4 		$321K Buy
30,596
+564
+2% +$5.6K ﹤0.01% 2353
2023
Q3 		$289K Buy
30,032
+3,697
+14% +$41.7K ﹤0.01% 2348
2023
Q2 		$290K Buy
26,335
+3,403
+15% +$33.8K ﹤0.01% 2380
2023
Q1 		$217K Hold
22,932
– – ﹤0.01% 2489
2022
Q4 		$240K Buy
22,932
+147
+0.6% +$1.38K ﹤0.01% 2458
2022
Q3 		$191K Sell
22,785
-110
-0.5% -$1.13K ﹤0.01% 2559
2022
Q2 		$241K Buy
22,895
+4,231
+23% +$45.7K ﹤0.01% 2526
2022
Q1 		$224K Buy
18,664
+500
+3% +$6.2K ﹤0.01% 2672
2021
Q4 		$265K Sell
18,164
-342
-2% -$5.12K ﹤0.01% 2647
2021
Q3 		$246K Sell
18,506
-6,079
-25% -$88K ﹤0.01% 2644
2021
Q2 		$340K Sell
24,585
-4,976
-17% -$71.2K ﹤0.01% 2544
2021
Q1 		$397K Sell
29,561
-132
-0.4% -$1.6K ﹤0.01% 2474
2020
Q4 		$333K Sell
29,693
-10
-0% -$99 ﹤0.01% 2392
2020
Q3 		$268K Buy
29,703
+10
+0% +$94 ﹤0.01% 2331
2020
Q2 		$273K Sell
29,693
-7,790
-21% -$76.2K ﹤0.01% 2264
2020
Q1 		$418K Buy
37,483
+100
+0.3% +$1.21K ﹤0.01% 2061
2019
Q4 		$471K Sell
37,383
-3,221
-8% -$37.8K ﹤0.01% 2167
2019
Q3 		$417K Buy
40,604
+116
+0.3% +$1.24K ﹤0.01% 2162
2019
Q2 		$429K Buy
40,488
+52
+0.1% +$520 ﹤0.01% 2172
2019
Q1 		$399K Hold
40,436
– – ﹤0.01% 2199
2018
Q4 		$402K Buy
40,436
+34
+0.1% +$345 ﹤0.01% 2162
2018
Q3 		$467K Sell
40,402
-1,379
-3% -$15K ﹤0.01% 2174
2018
Q2 		$399K Hold
41,781
– – ﹤0.01% 2244
2018
Q1 		$395K Buy
41,781
+33
+0.1% +$284 ﹤0.01% 2169
2017
Q4 		$349K Sell
41,748
-4,300
-9% -$32.4K ﹤0.01% 2226
2017
Q3 		$345K Hold
46,048
– – ﹤0.01% 2229
2017
Q2 		$357K Buy
46,048
+48
+0.1% +$346 ﹤0.01% 2179
2017
Q1 		$255K Hold
46,000
– – ﹤0.01% 2312
2016
Q4 		$253K Hold
46,000
– – ﹤0.01% 2307
2016
Q3 		$264K Hold
46,000
– – ﹤0.01% 2264
2016
Q2 		$217K Buy
46,000
+31,300
+213% +$143K ﹤0.01% 2296
2016
Q1 		$66K Hold
14,700
– – ﹤0.01% 2455
2015
Q4 		$71K Hold
14,700
– – ﹤0.01% 2452
2015
Q3 		$73K Hold
14,700
– – ﹤0.01% 2444
2015
Q2 		$76K Hold
14,700
– – ﹤0.01% 2484
2015
Q1 		$74K Hold
14,700
– – ﹤0.01% 2496
2014
Q4 		$59K Hold
14,700
– – ﹤0.01% 2509
2014
Q3 		$95K Hold
14,700
– – ﹤0.01% 2477
2014
Q2 		$100K Hold
14,700
– – ﹤0.01% 2459
2014
Q1 		$89K Hold
14,700
– – ﹤0.01% 2444
2013
Q4 		$93K Hold
14,700
– – ﹤0.01% 2412
2013
Q3 		$68K Sell
14,700
-5,500
-27% -$29.8K ﹤0.01% 2416
2013
Q2 		$113K Buy
+20,200
New +$120K ﹤0.01% 2321

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

T. Rowe Price Associates's PCYO Position: Q1 2026 in Review

T. Rowe Price Associates increased its Pure Cycle (PCYO) stake by 82% in Q1 2026, buying an estimated $314K and bringing the position to 64,288 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

T. Rowe Price Associates first reported a position in PCYO in Q2 2013 and has held it in 52 quarters since. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • T. Rowe Price Associates held 64,288 shares of Pure Cycle worth $647K as of Q1 2026.
  • T. Rowe Price Associates bought 28,993 Pure Cycle shares in Q1 2026, an estimated $314K.
  • Pure Cycle made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2339 holding.
  • T. Rowe Price Associates first reported a position in Pure Cycle in Q2 2013 and has held it in 52 quarters since.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.