AllianceBernstein’s Pultegroup PHM Stock Holding History

AllianceBernstein’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	$28.3M	Buy	241,299 +832	+0.3%	+$107K	0.01%	779
2025 Q4	$28.2M	Sell	240,467 -6,926	-3%	-$849K	0.01%	822
2025 Q3	$32.7M	Sell	247,393 -2,976	-1%	-$370K	0.01%	748
2025 Q2	$26.4M	Sell	250,369 -8,582	-3%	-$865K	0.01%	805
2025 Q1	$26.6M	Sell	258,951 -293,993	-53%	-$31.8M	0.01%	783
2024 Q4	$60.2M	Sell	552,944 -519,468	-48%	-$67.4M	0.02%	544
2024 Q3	$154M	Sell	1,072,412 -253,543	-19%	-$32.2M	0.05%	277
2024 Q2	$146M	Sell	1,325,955 -418,883	-24%	-$47.6M	0.05%	275
2024 Q1	$210M	Sell	1,744,838 -10,698	-0.6%	-$1.15M	0.07%	207
2023 Q4	$181M	Sell	1,755,536 -61,351	-3%	-$5.21M	0.07%	219
2023 Q3	$135M	Sell	1,816,887 -1,197,831	-40%	-$95.5M	0.06%	284
2023 Q2	$234M	Sell	3,014,718 -2,049,304	-40%	-$139M	0.1%	183
2023 Q1	$295M	Sell	5,064,022 -535,574	-10%	-$28.9M	0.13%	151
2022 Q4	$255M	Sell	5,599,596 -111,695	-2%	-$4.71M	0.11%	169
2022 Q3	$214M	Buy	5,711,291 +433,627	+8%	+$18.2M	0.1%	175
2022 Q2	$209M	Sell	5,277,664 -69,442	-1%	-$2.92M	0.1%	190
2022 Q1	$224M	Buy	5,347,106 +37,819	+0.7%	+$1.88M	0.09%	216
2021 Q4	$303M	Sell	5,309,287 -141,093	-3%	-$7.23M	0.11%	183
2021 Q3	$250M	Buy	5,450,380 +14,304	+0.3%	+$743K	0.1%	200
2021 Q2	$297M	Buy	5,436,076 +170,716	+3%	+$9.54M	0.12%	162
2021 Q1	$276M	Buy	5,265,360 +963,338	+22%	+$45M	0.12%	164
2020 Q4	$186M	Sell	4,302,022 -37,619	-0.9%	-$1.67M	0.09%	207
2020 Q3	$201M	Sell	4,339,641 -757,803	-15%	-$32.4M	0.11%	159
2020 Q2	$173M	Buy	5,097,444 +4,574,834	+875%	+$137M	0.1%	173
2020 Q1	$11.7M	Sell	522,610 -1,229	-0.2%	-$47.5K	0.01%	860
2019 Q4	$20.3M	Sell	523,839 -8,607	-2%	-$334K	0.01%	815
2019 Q3	$19.5M	Sell	532,446 -37,740	-7%	-$1.26M	0.01%	801
2019 Q2	$18M	Buy	570,186 +25,768	+5%	+$804K	0.01%	833
2019 Q1	$15.2M	Buy	544,418 +125,914	+30%	+$3.43M	0.01%	887
2018 Q4	$10.9M	Sell	418,504 -1,224	-0.3%	-$30.3K	0.01%	956
2018 Q3	$10.4M	Sell	419,728 -686,223	-62%	-$19.5M	0.01%	962
2018 Q2	$31.8M	Sell	1,105,951 -9,266	-0.8%	-$279K	0.02%	650
2018 Q1	$32.9M	Sell	1,115,217 -966,480	-46%	-$30M	0.02%	615
2017 Q4	$69.2M	Sell	2,081,697 -197,608	-9%	-$6.14M	0.05%	410
2017 Q3	$62.3M	Sell	2,279,305 -121,483	-5%	-$3.07M	0.05%	425
2017 Q2	$58.9M	Sell	2,400,788 -240,452	-9%	-$5.61M	0.05%	434
2017 Q1	$62.2M	Buy	2,641,240 +9,952	+0.4%	+$214K	0.05%	412
2016 Q4	$48.4M	Sell	2,631,288 -633,577	-19%	-$12M	0.04%	457
2016 Q3	$65.4M	Sell	3,264,865 -477,040	-13%	-$9.89M	0.06%	383
2016 Q2	$72.9M	Sell	3,741,905 -685,719	-15%	-$12.7M	0.06%	330
2016 Q1	$82.8M	Sell	4,427,624 -78,004	-2%	-$1.33M	0.07%	300
2015 Q4	$80.3M	Buy	4,505,628 +1,551,749	+53%	+$28.9M	0.07%	311
2015 Q3	$55.7M	Sell	2,953,879 -4,700	-0.2%	-$95.6K	0.05%	405
2015 Q2	$59.6M	Sell	2,958,579 -471,007	-14%	-$9.55M	0.05%	416
2015 Q1	$76.2M	Sell	3,429,586 -2,654,392	-44%	-$57.8M	0.06%	350
2014 Q4	$131M	Sell	6,083,978 -5,037,184	-45%	-$101M	0.11%	200
2014 Q3	$196M	Buy	11,121,162 +20,405	+0.2%	+$384K	0.17%	139
2014 Q2	$224M	Sell	11,100,757 -1,673,190	-13%	-$32.1M	0.19%	124
2014 Q1	$245M	Sell	12,773,947 -8,455,683	-40%	-$167M	0.21%	117
2013 Q4	$432M	Sell	21,229,630 -91,288	-0.4%	-$1.62M	0.39%	66
2013 Q3	$352M	Buy	21,320,918 +5,847,879	+38%	+$99.7M	0.35%	72
2013 Q2	$294M	Buy	+15,473,039	New	+$322M	0.31%	81

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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 $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein's PHM Position: Q1 2026 in Review

AllianceBernstein increased its Pultegroup (PHM) stake by 0.35% in Q1 2026, buying an estimated $107K and bringing the position to 241,299 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #779.

AllianceBernstein first reported a position in PHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $432M in Q4 2013. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

AllianceBernstein held 241,299 shares of Pultegroup worth $28.3M as of Q1 2026.
AllianceBernstein bought 832 Pultegroup shares in Q1 2026, an estimated $107K.
Pultegroup made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #779 holding.
AllianceBernstein first reported a position in Pultegroup in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Pultegroup position peaked at $432M in Q4 2013.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.