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BEACON INVESTMENT ADVISORY SERVICES, INC. → PCYO

BEACON INVESTMENT ADVISORY SERVICES, INC. PCYO Position History

Pure Cycle Corporation • Utilities

Quarters held
6
Latest value
$162K
Q3 2026
Peak value
$162K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$157K
Q4 2025$156K
Q4 2025$156K
Q1 2026$143K
Q2 2026$152K
Q3 2026$162K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$162K14.6K——
Q2 2026$152K14.2K——
Q1 2026$143K14.2K——
Q4 2025$156K14.2K——
Q4 2025$156K14.2K——
Q3 2025$157K14.2K——

Other funds holding PCYO

Other BEACON INVESTMENT ADVISORY SERVICES, INC. positions

VGES

VANGUARD INDEX FDS

$197.4M
VGES

VANGUARD INDEX FDS

$196.5M
VGES

VANGUARD INDEX FDS

$177.6M
VGES

VANGUARD INDEX FDS

$177.6M
VGES

VANGUARD INDEX FDS

$172.7M
VGES

VANGUARD INDEX FDS

$172M
ETHA

ISHARES TR

$171.9M
ETHA

ISHARES TR

$162.9M