Alaska Permanent Fund’s Pultegroup PHM Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-25,009	Closed	-$2.57M	–	334
2025 Q1	$2.57M	Hold	25,009	–	–	0.04%	224
2024 Q4	$2.72M	Hold	25,009	–	–	0.04%	225
2024 Q3	$3.59M	Hold	25,009	–	–	0.05%	138
2024 Q2	$3.3M	Sell	25,009 -2,494	-9%	-$283K	0.05%	156
2024 Q1	$3.32M	Sell	27,503 -3,663	-12%	-$393K	0.05%	136
2023 Q4	$3.22M	Sell	31,166 -1,234	-4%	-$105K	0.05%	133
2023 Q3	$2.4M	Hold	32,400	–	–	0.05%	204
2023 Q2	$2.52M	Buy	+32,400	New	+$2.2M	0.05%	168
2022 Q4	$2.55M	Hold	56,100	–	–	0.04%	156
2022 Q3	$2.1M	Hold	56,100	–	–	0.04%	181
2022 Q2	$2.22M	Buy	56,100 +11,200	+25%	+$472K	0.03%	178
2022 Q1	$1.88M	Hold	44,900	–	–	0.03%	188
2021 Q4	$2.37M	Hold	44,900	–	–	0.04%	143
2021 Q3	$2.06M	Hold	44,900	–	–	0.04%	197
2021 Q2	$2.45M	Sell	44,900 -5,000	-10%	-$280K	0.04%	107
2021 Q1	$2.62M	Hold	49,900	–	–	0.05%	187
2020 Q4	$2.15M	Hold	49,900	–	–	0.04%	198
2020 Q3	$2.31M	Buy	49,900 +23,780	+91%	+$1.02M	0.04%	54
2020 Q2	$889K	Hold	26,120	–	–	0.01%	79
2020 Q1	$583K	Buy	+26,120	New	+$1.01M	0.01%	126

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alaska Permanent Fund's PHM Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 25,009 shares — an estimated $2.57M sold.

Alaska Permanent Fund first reported a position in PHM in Q1 2020 and held it in 20 quarters. The position peaked at $3.59M in Q3 2024. 947 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

Alaska Permanent Fund reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 25,009 Pultegroup shares in Q2 2025, an estimated $2.57M.
Alaska Permanent Fund first reported a position in Pultegroup in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Pultegroup position peaked at $3.59M in Q3 2024.
947 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.