Tortoise Investment Management’s Pure Cycle PCYO Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-10	Closed	-$111	–	1092
2025 Q3	$111	Sell	10 -105	-91%	-$1.1K	﹤0.01%	1366
2025 Q2	$1.23K	Buy	115 +105	+1,050%	+$1.09K	﹤0.01%	913
2025 Q1	$105	Hold	10	–	–	﹤0.01%	809
2024 Q4	$127	Hold	10	–	–	﹤0.01%	853
2024 Q3	$108	Hold	10	–	–	﹤0.01%	866
2024 Q2	$96	Hold	10	–	–	﹤0.01%	871
2024 Q1	$95	Hold	10	–	–	﹤0.01%	857
2023 Q4	$105	Hold	10	–	–	﹤0.01%	775
2023 Q3	$96	Hold	10	–	–	﹤0.01%	786
2023 Q2	$110	Hold	10	–	–	﹤0.01%	758
2023 Q1	$95	Hold	10	–	–	﹤0.01%	760
2022 Q4	$105	Hold	10	–	–	﹤0.01%	754
2022 Q3	$0	Hold	10	–	–	﹤0.01%	769
2022 Q2	$0	Hold	10	–	–	﹤0.01%	747
2022 Q1	$0	Hold	10	–	–	﹤0.01%	691
2021 Q4	$0	Buy	+10	New	+$150	﹤0.01%	668

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Tortoise Investment Management's PCYO Position: Q4 2025 in Review

Tortoise Investment Management sold out of Pure Cycle (PCYO) in Q4 2025, closing a stake of 10 shares — an estimated $111 sold.

Tortoise Investment Management first reported a position in PCYO in Q4 2021 and held it in 16 quarters. The position peaked at $1.23K in Q2 2025. 111 funds tracked by Wall St. Rank hold PCYO as of Q4 2025.

Tortoise Investment Management reported no remaining Pure Cycle position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 10 Pure Cycle shares in Q4 2025, an estimated $111.
Tortoise Investment Management first reported a position in Pure Cycle in Q4 2021 and held it in 16 quarters.
Tortoise Investment Management's Pure Cycle position peaked at $1.23K in Q2 2025.
111 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.