Position in PCYO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,176
-$2,765 QoQ
Shares Held
390
-43.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Sterling Capital Management LLC holds $1,276,659 across 11 Utilities - Regulated Water names. PCYO ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,883 | $774,085 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
8,645 | $331,189 | |
| 3 | CWT |
California Water Service Group
|
1,226 | $59,644 | |
| 4 | HTO |
H2o America
|
714 | $43,389 | |
| 5 | AWR |
American States Water Co
|
335 | $27,681 | |
| 6 | MSEX |
Middlesex Water Co
|
376 | $21,116 | |
| 7 | YORW |
York Water Co
|
332 | $10,175 | |
| 8 | PCYO |
Pure Cycle Corp
This page
|
390 | $4,176 |
All Filings in PCYO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,176 | 390 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,941 | 690 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,209 | 1,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,121 | 1,366 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,292 | 587 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,748 | 358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,432 | 665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $710 | 66 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||