1015 Capital Partners’s Pultegroup PHM Stock Holding History

1015 Capital Partners’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14K	Sell	102 -1	-1%	-$121	0.01%	211
2026 Q1	$12.1K	Sell	103 -7	-6%	-$897	0.01%	222
2025 Q4	$12.9K	Buy	+110	New	+$13.5K	0.01%	214

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1015 Capital Partners's PHM Position: Q2 2026 in Review

1015 Capital Partners reduced its Pultegroup (PHM) stake by 0.97% in Q2 2026, selling an estimated $121 and leaving 102 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #211.

1015 Capital Partners first reported a position in PHM in Q4 2025 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

1015 Capital Partners held 102 shares of Pultegroup worth $14K as of Q2 2026.
1015 Capital Partners sold 1 Pultegroup share in Q2 2026, an estimated $121.
Pultegroup made up 0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #211 holding.
1015 Capital Partners first reported a position in Pultegroup in Q4 2025 and has held it in 3 quarters since.
1,033 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.