Wealth Effects’s Pure Cycle PCYO Stock Holding History

Wealth Effects’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	$225K	Hold	21,000	–	–	0.06%	227
2026 Q1	$211K	Hold	21,000	–	–	0.07%	211
2025 Q4	$231K	Hold	21,000	–	–	0.07%	184
2025 Q3	$232K	Hold	21,000	–	–	0.07%	187
2025 Q2	$225K	Sell	21,000 -10,350	-33%	-$107K	0.08%	184
2025 Q1	$328K	Sell	31,350 -1,500	-5%	-$17K	0.14%	130
2024 Q4	$417K	Sell	32,850 -7,000	-18%	-$85.5K	0.15%	125
2024 Q3	$429K	Sell	39,850 -1,100	-3%	-$11.3K	0.15%	121
2024 Q2	$391K	Buy	40,950 +350	+0.9%	+$3.31K	0.14%	123
2024 Q1	$386K	Sell	40,600 -1,500	-4%	-$14.8K	0.14%	127
2023 Q4	$441K	Sell	42,100 -1,350	-3%	-$13.4K	0.17%	119
2023 Q3	$417K	Sell	43,450 -3,450	-7%	-$38.9K	0.21%	107
2023 Q2	$516K	Sell	46,900 -1,200	-2%	-$11.9K	0.23%	92
2023 Q1	$455K	Buy	48,100 +500	+1%	+$4.61K	0.23%	101
2022 Q4	$499K	Sell	47,600 -250	-0.5%	-$2.34K	0.28%	82
2022 Q3	$400K	Buy	47,850 +1,500	+3%	+$15.4K	0.24%	95
2022 Q2	$489K	Sell	46,350 -300	-0.6%	-$3.24K	0.29%	81
2022 Q1	$561K	Hold	46,650	–	–	0.26%	80
2021 Q4	$681K	Buy	+46,650	New	+$699K	0.28%	73

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wealth Effects's PCYO Position: Q2 2026 in Review

Wealth Effects held its Pure Cycle (PCYO) position steady in Q2 2026 at 21,000 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #227.

Wealth Effects first reported a position in PCYO in Q4 2021 and has held it in 19 quarters since. The position peaked at $681K in Q4 2021. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Wealth Effects held 21,000 shares of Pure Cycle worth $225K as of Q2 2026.
Wealth Effects left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up 0.06% of Wealth Effects's portfolio in Q2 2026, its #227 holding.
Wealth Effects first reported a position in Pure Cycle in Q4 2021 and has held it in 19 quarters since.
Wealth Effects's Pure Cycle position peaked at $681K in Q4 2021.
118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.