Vanguard Capital Management’s Pure Cycle PCYO Stock Holding History

Vanguard Capital 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
2026 Q2	$9.94M	Buy	927,930 +12,123	+1%	+$133K	﹤0.01%	2823
2026 Q1	$9.21M	Buy	+915,807	New	+$9.92M	﹤0.01%	2774

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

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Vanguard Capital Management's PCYO Position: Q2 2026 in Review

Vanguard Capital Management increased its Pure Cycle (PCYO) stake by 1.3% in Q2 2026, buying an estimated $133K and bringing the position to 927,930 shares worth $9.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

Vanguard Capital Management first reported a position in PCYO in Q1 2026 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Vanguard Capital Management held 927,930 shares of Pure Cycle worth $9.94M as of Q2 2026.
Vanguard Capital Management bought 12,123 Pure Cycle shares in Q2 2026, an estimated $133K.
Pure Cycle made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2823 holding.
Vanguard Capital Management first reported a position in Pure Cycle in Q1 2026 and has held it in 2 quarters since.
117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.