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AlphaGrep UK’s Pultegroup PHM Stock Holding History

AlphaGrep UK’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 		$272K Sell
1,983
-3,703
-65% -$450K 0.08% 531
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK's PHM Position: Q2 2026 in Review

AlphaGrep UK reduced its Pultegroup (PHM) stake by 65% in Q2 2026, selling an estimated $450K and leaving 1,983 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #531.

AlphaGrep UK first reported a position in PHM in Q4 2025 and has held it in 3 quarters since. The position peaked at $669K in Q1 2026. 987 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • AlphaGrep UK held 1,983 shares of Pultegroup worth $272K as of Q2 2026.
  • AlphaGrep UK sold 3,703 Pultegroup shares in Q2 2026, an estimated $450K.
  • Pultegroup made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #531 holding.
  • AlphaGrep UK first reported a position in Pultegroup in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Pultegroup position peaked at $669K in Q1 2026.
  • 987 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.