Steward Partners Investment Advisory, LLC
Position in PCYO — Pure Cycle Corp
CIK 1723397
STAMFORD, CT
Position in PCYO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$353
-$381 QoQ
Shares Held
33
-54.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 116 holders
Holding Since
Dec 2020
23 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, 2026Steward Partners Investment Advisory, LLC holds $8,352,186 across 9 Utilities - Regulated Water names. PCYO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
49,662 | $6,534,525 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
35,247 | $1,350,312 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
32,550 | $188,139 | |
| 4 | CWT |
California Water Service Group
|
3,650 | $177,572 | |
| 5 | MSEX |
Middlesex Water Co
|
971 | $54,531 | |
| 6 | AWR |
American States Water Co
|
430 | $35,530 | |
| 7 | HTO |
H2o America
|
184 | $11,181 | |
| 8 | PCYO |
Pure Cycle Corp
This page
|
33 | $353 |
All Filings in PCYO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353 | 33 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $734 | 73 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $802 | 73 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $808 | 73 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $782 | 73 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $764 | 73 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,863 | 147 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,583 | 147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,226 | 652 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,194 | 652 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,826 | 652 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,259 | 652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,172 | 652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,426 | 680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,126 | 680 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,678 | 680 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,167 | 680 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $36,035 | 2,998 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $47,742 | 3,270 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $42,259 | 3,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,464 | 2,928 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,905 | 2,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,169 | 1,707 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||