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AlphaCore Capital’s Pultegroup PHM Stock Holding History

AlphaCore Capital’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 		$6.83M Buy
+49,758
New +$6.04M 0.13% 144
2026
Q1 		– Sell
-1,928
Closed -$227K – 1434
2025
Q4 		$227K Sell
1,928
-163
-8% -$20K 0.01% 930
2025
Q3 		$277K Buy
+2,091
New +$260K 0.01% 610

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaCore Capital's PHM Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Pultegroup (PHM) in Q2 2026: 49,758 shares worth $6.83M. The stake represents 0.13% of the portfolio and ranks #144 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in PHM as recently as Q4 2025.

AlphaCore Capital first reported a position in PHM in Q3 2025 and has held it in 3 quarters since. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • AlphaCore Capital held 49,758 shares of Pultegroup worth $6.83M as of Q2 2026.
  • Pultegroup was a new AlphaCore Capital position in Q2 2026.
  • Pultegroup made up 0.13% of AlphaCore Capital's portfolio in Q2 2026, its #144 holding.
  • AlphaCore Capital first reported a position in Pultegroup in Q3 2025 and has held it in 3 quarters since.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.