STATE STREET CORP

Position in PCYO — Pure Cycle Corp

CIK 93751 BOSTON, MA

Back to PCYO Full portfolio

Position in PCYO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,783,685

+$283,244 QoQ

Shares Held

446,656

-0.2% QoQ

Ownership

1.85%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 117 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Common Shares in PCYO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

STATE STREET CORP holds $2,602,563,721 across 13 Utilities - Regulated Water names. PCYO ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	11,901,865	$1,566,047,396
2	WTRG	Essential Utilities, Inc.	13,119,170	$502,595,402
3	AWR	American States Water Co	2,243,634	$185,391,477
4	CWT	California Water Service Group	3,266,850	$158,932,252
5	HTO	H2o America	1,554,683	$94,478,085
6	MSEX	Middlesex Water Co	798,240	$44,829,158
7	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	2,580,911	$14,917,665
8	YORW	York Water Co	346,037	$10,606,034

All Filings in PCYO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,783,685	446,656	-0.2%	Shares	Defined	2026-08-07
2026-03-31	$4,500,441	447,360	+2.0%	Shares	Defined	2026-05-15
2025-12-31	$4,822,291	438,789	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$4,852,556	438,352	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$4,695,981	438,058	-0.8%	Shares	Defined	2025-08-14
2025-03-31	$4,625,583	441,794	-0.9%	Shares	Defined	2025-05-15
2024-12-31	$5,654,443	445,934	+8.1%	Shares	Defined	2025-02-14
2024-09-30	$4,440,815	412,332	+2.5%	Shares	Defined	2024-11-14
2024-06-30	$3,841,086	402,208	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$3,829,564	403,112	+5.2%	Shares	Defined	2024-05-15
2023-12-31	$4,010,167	383,015	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$3,614,476	376,508	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$4,118,455	374,405	+1.9%	Shares	Defined	2023-08-14
2023-03-31	$3,470,881	367,289	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$3,752,437	358,057	-6.4%	Shares	Defined	2023-05-15
2022-09-30	$3,193,724	382,482	-1.6%	Shares	Defined	2022-11-15
2022-06-30	$4,096,592	388,671	+2.9%	Shares	Defined	2022-08-15
2022-03-31	$4,542,225	377,889	+1.1%	Shares	Defined	2022-05-16
2021-12-31	$5,457,173	373,779	-1.3%	Shares	Defined	2022-02-14
2021-09-30	$5,039,764	378,645	+5.9%	Shares	Defined	2021-11-15
2021-06-30	$4,941,188	357,539	+2.9%	Shares	Defined	2021-08-16
2021-03-31	$4,664,080	347,547	-0.5%	Shares	Defined	2021-07-09
2020-12-31	$3,921,516	349,200	+1.1%	Shares	Defined	2021-02-16
2020-09-30	$3,111,324	345,319	-1.0%	Shares	Defined	2020-11-10
2020-06-30	$3,204,700	348,716	+8.8%	Shares	Defined	2020-08-14
2020-03-31	$3,572,783	320,429	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.