BLAIR WILLIAM & CO/IL

Position in PCYO — Pure Cycle Corp

CIK 902367 CHICAGO, IL

Position in PCYO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,209,855

-$251,621 QoQ

Shares Held

112,965

-22.2% QoQ

Ownership

0.469%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#24

of 116 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Utilities · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $4,589,399 across 4 Utilities - Regulated Water names. PCYO ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	14,642	$1,926,594
2	PCYO	Pure Cycle Corp This page	112,965	$1,209,855
3	WTRG	Essential Utilities, Inc.	27,420	$1,050,460
4	AWR	American States Water Co	4,871	$402,490

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,209,855	112,965	-22.2%	Shares	Sole	2026-08-11
2026-03-31	$1,461,476	145,276	-4.5%	Shares	Sole	2026-05-08
2025-12-31	$1,672,590	152,192	-1.5%	Shares	Sole	2026-02-17
2025-09-30	$1,710,680	154,533	-1.4%	Shares	Sole	2025-11-12
2025-06-30	$1,679,888	156,706	-3.2%	Shares	Sole	2025-07-24
2025-03-31	$1,694,328	161,827	-1.8%	Shares	Sole	2025-05-09
2024-12-31	$2,090,133	164,837	0.0%	Shares	Sole	2025-02-12
2024-09-30	$1,775,294	164,837	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,574,193	164,837	-7.7%	Shares	Sole	2024-08-12
2024-03-31	$1,697,051	178,637	-1.0%	Shares	Sole	2024-05-09
2023-12-31	$1,889,908	180,507	-1.6%	Shares	Sole	2024-02-12
2023-09-30	$1,761,667	183,507	-2.0%	Shares	Sole	2023-11-09
2023-06-30	$2,059,420	187,220	-7.5%	Shares	Sole	2023-08-11
2023-03-31	$1,912,783	202,411	-1.1%	Shares	Sole	2023-05-12
2022-12-31	$2,143,904	204,571	-8.4%	Shares	Sole	2023-02-10
2022-09-30	$1,864,763	223,325	-3.4%	Shares	Sole	2022-11-09
2022-06-30	$2,435,846	231,105	-23.1%	Shares	Sole	2022-08-10
2022-03-31	$3,613,272	300,605	-2.4%	Shares	Sole	2022-05-13
2021-12-31	$4,495,413	307,905	-1.0%	Shares	Sole	2022-02-14
2021-09-30	$4,138,145	310,905	-0.1%	Shares	Sole	2021-11-12
2021-06-30	$4,301,889	311,280	+1.0%	Shares	Sole	2021-08-12
2021-03-31	$4,137,023	308,273	-0.8%	Shares	Sole	2021-05-13
2020-12-31	$3,489,778	310,755	-3.3%	Shares	Sole	2021-02-09
2020-09-30	$2,894,507	321,255	-1.1%	Shares	Sole	2020-11-06
2020-06-30	$2,984,498	324,755	-3.3%	Shares	Sole	2020-08-12
2020-03-31	$3,743,668	335,755	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.