Whittier Trust’s Pure Cycle PCYO Stock Holding History

Whittier Trust’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 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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

Whittier Trust's PCYO Position: Q1 2026 in Review

Whittier Trust increased its Pure Cycle (PCYO) stake by 49% in Q1 2026, buying an estimated $54.2K and bringing the position to 15,240 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Whittier Trust first reported a position in PCYO in Q1 2018 and has held it in 33 quarters since. The position peaked at $256K in Q2 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

Whittier Trust held 15,240 shares of Pure Cycle worth $158K as of Q1 2026.
Whittier Trust bought 5,000 Pure Cycle shares in Q1 2026, an estimated $54.2K.
Pure Cycle made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #633 holding.
Whittier Trust first reported a position in Pure Cycle in Q1 2018 and has held it in 33 quarters since.
Whittier Trust's Pure Cycle position peaked at $256K in Q2 2021.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.