Position in PCYO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,969
+$4,582 QoQ
Shares Held
464
+1154.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 116 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $12,343,740 across 9 Utilities - Regulated Water names. PCYO ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
92,230 | $12,135,622 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
4,824 | $184,806 | |
| 3 | YORW |
York Water Co
|
205 | $6,283 | |
| 4 | GWRS |
Global Water Resources, Inc.
|
712 | $5,154 | |
| 5 | PCYO |
Pure Cycle Corp
This page
|
464 | $4,969 | |
| 6 | CWT |
California Water Service Group
|
79 | $3,843 | |
| 7 | AWR |
American States Water Co
|
36 | $2,974 | |
| 8 | HTO |
H2o America
|
1 | $60 |
All Filings in PCYO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,969 | 464 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $387 | 37 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $469 | 37 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||