Vanguard Portfolio Management
PCYO icon

Vanguard Portfolio Management’s Pure Cycle PCYO Stock Holding History

Vanguard Portfolio 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 		$1.42M Buy
132,721
+12,302
+10% +$135K ﹤0.01% 2857
2026
Q1 		$1.21M Buy
+120,419
New +$1.3M ﹤0.01% 2744

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management increased its Pure Cycle (PCYO) stake by 10% in Q2 2026, buying an estimated $135K and bringing the position to 132,721 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Vanguard Portfolio Management first reported a position in PCYO in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Vanguard Portfolio Management held 132,721 shares of Pure Cycle worth $1.42M as of Q2 2026.
  • Vanguard Portfolio Management bought 12,302 Pure Cycle shares in Q2 2026, an estimated $135K.
  • Pure Cycle made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2857 holding.
  • Vanguard Portfolio Management first reported a position in Pure Cycle in Q1 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

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