Alyeska Investment Group
PHM icon

Alyeska Investment Group’s Pultegroup PHM Stock Holding History

Alyeska Investment Group’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 		$49.1M Buy
358,198
+133,739
+60% +$16.2M 0.13% 207
2026
Q1 		$26.4M Buy
224,459
+151,995
+210% +$19.5M 0.07% 281
2025
Q4 		$8.5M Sell
72,464
-552,245
-88% -$67.7M 0.02% 407
2025
Q3 		$82.5M Buy
624,709
+8,403
+1% +$1.04M 0.25% 113
2025
Q2 		$65M Buy
616,306
+98,194
+19% +$9.89M 0.23% 126
2025
Q1 		$53.3M Buy
+518,112
New +$56M 0.21% 140
2024
Q3 		– Sell
-261,131
Closed -$28.8M – 657
2024
Q2 		$28.8M Buy
261,131
+80,119
+44% +$9.1M 0.16% 170
2024
Q1 		$21.8M Buy
181,012
+1,995
+1% +$214K 0.13% 205
2023
Q4 		$18.5M Buy
+179,017
New +$15.2M 0.12% 211
2022
Q2 		– Sell
-486,213
Closed -$20.4M – 643
2022
Q1 		$20.4M Sell
486,213
-81,175
-14% -$4.03M 0.22% 145
2021
Q4 		$32.4M Buy
+567,388
New +$29.1M 0.37% 88
2020
Q4 		– Sell
-145,297
Closed -$6.73M – 578
2020
Q3 		$6.73M Buy
+145,297
New +$6.22M 0.1% 226
2020
Q2 		– Sell
-675,519
Closed -$15.1M – 557
2020
Q1 		$15.1M Buy
+675,519
New +$26.1M 0.3% 100
2019
Q2 		– Sell
-22,388
Closed -$626K – 508
2019
Q1 		$626K Buy
+22,388
New +$610K 0.01% 336

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

Alyeska Investment Group's PHM Position: Q2 2026 in Review

Alyeska Investment Group increased its Pultegroup (PHM) stake by 60% in Q2 2026, buying an estimated $16.2M and bringing the position to 358,198 shares worth $49.1M. The position accounts for 0.13% of the portfolio, ranked #207.

Alyeska Investment Group first reported a position in PHM in Q1 2019 and has held it in 14 quarters since. The position peaked at $82.5M in Q3 2025. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Alyeska Investment Group held 358,198 shares of Pultegroup worth $49.1M as of Q2 2026.
  • Alyeska Investment Group bought 133,739 Pultegroup shares in Q2 2026, an estimated $16.2M.
  • Pultegroup made up 0.13% of Alyeska Investment Group's portfolio in Q2 2026, its #207 holding.
  • Alyeska Investment Group first reported a position in Pultegroup in Q1 2019 and has held it in 14 quarters since.
  • Alyeska Investment Group's Pultegroup position peaked at $82.5M in Q3 2025.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.