Whittier Trust’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $161K | Hold |
15,240
| – | – | ﹤0.01% | 669 |
|
|
2026
Q1 | $158K | Buy |
15,240
+5,000
| +49% | +$54.2K | ﹤0.01% | 633 |
|
|
2025
Q4 | $111K | Hold |
10,240
| – | – | ﹤0.01% | 718 |
|
|
2025
Q3 | $114K | Hold |
10,240
| – | – | ﹤0.01% | 695 |
|
|
2025
Q2 | $110K | Hold |
10,240
| – | – | ﹤0.01% | 771 |
|
|
2025
Q1 | $107K | Hold |
10,240
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $130K | Hold |
10,240
| – | – | ﹤0.01% | 738 |
|
|
2024
Q3 | $110K | Hold |
10,240
| – | – | ﹤0.01% | 769 |
|
|
2024
Q2 | $97.8K | Hold |
10,240
| – | – | ﹤0.01% | 777 |
|
|
2024
Q1 | $97.3K | Hold |
10,240
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $107K | Hold |
10,240
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $98.3K | Hold |
10,240
| – | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $113K | Hold |
10,240
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $96.8K | Hold |
10,240
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $107K | Hold |
10,240
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $86K | Hold |
10,240
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $108K | Hold |
10,240
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $123K | Sell |
10,240
-6,849
| -40% | -$84.9K | ﹤0.01% | 775 |
|
|
2021
Q4 | $249K | Sell |
17,089
-1,411
| -8% | -$21.1K | ﹤0.01% | 630 |
|
|
2021
Q3 | $246K | Hold |
18,500
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $256K | Hold |
18,500
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $248K | Hold |
18,500
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $208K | Hold |
18,500
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $167K | Hold |
18,500
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $170K | Hold |
18,500
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $206K | Hold |
18,500
| – | – | 0.01% | 512 |
|
|
2019
Q4 | $233K | Hold |
18,500
| – | – | 0.01% | 535 |
|
|
2019
Q3 | $190K | Hold |
18,500
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $196K | Hold |
18,500
| – | – | 0.01% | 537 |
|
|
2019
Q1 | $182K | Hold |
18,500
| – | – | 0.01% | 545 |
|
|
2018
Q4 | $184K | Hold |
18,500
| – | – | 0.01% | 520 |
|
|
2018
Q3 | $214K | Hold |
18,500
| – | – | 0.01% | 503 |
|
|
2018
Q2 | $177K | Hold |
18,500
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $175K | Buy |
+18,500
| New | +$159K | 0.01% | 536 |
|
Other funds holding PCYO
MG
SC
HA
KCM
GIA
Whittier Trust's PCYO Position: Q2 2026 in Review
Whittier Trust held its Pure Cycle (PCYO) position steady in Q2 2026 at 15,240 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #669.
Whittier Trust first reported a position in PCYO in Q1 2018 and has held it in 34 quarters since. The position peaked at $256K in Q2 2021. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.
- Whittier Trust held 15,240 shares of Pure Cycle worth $161K as of Q2 2026.
- Whittier Trust left its Pure Cycle share count unchanged in Q2 2026.
- Pure Cycle made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #669 holding.
- Whittier Trust first reported a position in Pure Cycle in Q1 2018 and has held it in 34 quarters since.
- Whittier Trust's Pure Cycle position peaked at $256K in Q2 2021.
- 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.