AlphaGrep UK Ltd’s Pultegroup PHM Stock Holding History

AlphaGrep UK Ltd’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 Q1	$669K	Buy	5,686 +608	+12%	+$77.9K	0.19%	116
2025 Q4	$595K	Buy	+5,078	New	+$623K	0.2%	151

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaGrep UK Ltd's PHM Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Pultegroup (PHM) stake by 12% in Q1 2026, buying an estimated $77.9K and bringing the position to 5,686 shares worth $669K. The position accounts for 0.19% of the portfolio, ranked #116.

AlphaGrep UK Ltd first reported a position in PHM in Q4 2025 and has held it in 2 quarters since. 1,033 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

AlphaGrep UK Ltd held 5,686 shares of Pultegroup worth $669K as of Q1 2026.
AlphaGrep UK Ltd bought 608 Pultegroup shares in Q1 2026, an estimated $77.9K.
Pultegroup made up 0.19% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #116 holding.
AlphaGrep UK Ltd first reported a position in Pultegroup in Q4 2025 and has held it in 2 quarters since.
1,033 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.