Andra AP-fonden’s Pultegroup PHM Stock Holding History

Andra AP-fonden’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	$1.29M	Sell	10,991 -64,409	-85%	-$8.25M	0.02%	351
2025 Q4	$8.84M	Buy	75,400 +15,000	+25%	+$1.84M	0.11%	228
2025 Q3	$7.98M	Sell	60,400 -65,800	-52%	-$8.17M	0.1%	230
2025 Q2	$13.3M	Sell	126,200 -15,100	-11%	-$1.52M	0.19%	180
2025 Q1	$14.5M	Sell	141,300 -108,700	-43%	-$11.7M	0.24%	151
2024 Q4	$27.2M	Buy	250,000 +32,900	+15%	+$4.27M	0.44%	60
2024 Q3	$31.2M	Sell	217,100 -13,000	-6%	-$1.65M	0.46%	57
2024 Q2	$25.3M	Buy	230,100 +9,800	+4%	+$1.11M	0.43%	70
2024 Q1	$26.6M	Buy	+220,300	New	+$23.6M	0.47%	65
2023 Q3	–	Sell	-210,000	Closed	-$16.3M	–	491
2023 Q2	$16.3M	Sell	210,000 -7,800	-4%	-$529K	0.41%	10
2023 Q1	$12.7M	Buy	217,800 +46,000	+27%	+$2.48M	0.33%	47
2022 Q4	$7.82M	Sell	171,800 -13,000	-7%	-$548K	0.24%	142
2022 Q3	$6.93M	Sell	184,800 -17,900	-9%	-$753K	0.23%	171
2022 Q2	$8.03M	Buy	+202,700	New	+$8.54M	0.23%	153
2021 Q4	$7.69M	Sell	134,600 -104,500	-44%	-$5.36M	0.16%	308
2021 Q3	$11M	Buy	239,100 +2,400	+1%	+$125K	0.23%	153
2021 Q2	$12.9M	Buy	236,700 +11,500	+5%	+$643K	0.26%	87
2021 Q1	$11.8M	Sell	225,200 -45,200	-17%	-$2.11M	0.26%	98
2020 Q4	$11.7M	Buy	270,400 +30,600	+13%	+$1.36M	0.26%	82
2020 Q3	$11.1M	Buy	239,800 +39,100	+19%	+$1.67M	0.3%	33
2020 Q2	$6.83M	Sell	200,700 -41,700	-17%	-$1.25M	0.2%	157
2020 Q1	$5.41M	Buy	242,400 +5,400	+2%	+$209K	0.2%	139
2019 Q4	$9.2M	Sell	237,000 -40,700	-15%	-$1.58M	0.26%	20
2019 Q3	$10.2M	Buy	277,700 +300	+0.1%	+$9.98K	0.3%	10
2019 Q2	$8.77M	Sell	277,400 -32,800	-11%	-$1.02M	0.25%	21
2019 Q1	$8.67M	Buy	+310,200	New	+$8.45M	0.25%	50
2018 Q3	$7.54M	Sell	304,600 -9,700	-3%	-$275K	0.19%	185
2018 Q2	$9.04M	Buy	314,300 +52,500	+20%	+$1.58M	0.24%	68
2018 Q1	$7.72M	Buy	261,800 +153,900	+143%	+$4.77M	0.2%	156
2017 Q4	$3.59M	Sell	107,900 -18,700	-15%	-$581K	0.08%	379
2017 Q3	$3.46M	Buy	126,600 +13,100	+12%	+$331K	0.08%	394
2017 Q2	$2.78M	Hold	113,500	–	–	0.07%	452
2017 Q1	$2.67K	Sell	113,500 -9,600	-8%	-$207K	0.06%	439
2016 Q4	$2.26M	Sell	123,100 -31,900	-21%	-$606K	0.06%	468
2016 Q3	$3.11M	Buy	155,000 +32,300	+26%	+$670K	0.08%	387
2016 Q2	$2.39M	Sell	122,700 -21,000	-15%	-$389K	0.06%	482
2016 Q1	$2.69M	Hold	143,700	–	–	0.07%	433
2015 Q4	$2.56M	Buy	143,700 +4,900	+4%	+$91.4K	0.07%	412
2015 Q3	$2.62M	Sell	138,800 -30,300	-18%	-$617K	0.08%	406
2015 Q2	$3.41M	Buy	169,100 +11,900	+8%	+$241K	0.1%	316
2015 Q1	$3.5M	Sell	157,200 -23,000	-13%	-$501K	0.1%	315
2014 Q4	$3.87M	Sell	180,200 -94,500	-34%	-$1.89M	0.09%	340
2014 Q3	$4.85M	Buy	274,700 +177,200	+182%	+$3.34M	0.11%	274
2014 Q2	$1.97M	Buy	97,500 +82,200	+537%	+$1.58M	0.04%	445
2014 Q1	$294K	Buy	+15,300	New	+$302K	0.01%	541
2013 Q3	–	Sell	-94,000	Closed	-$1.78M	–	569
2013 Q2	$1.78M	Buy	+94,000	New	+$1.95M	0.05%	441

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Andra AP-fonden's PHM Position: Q1 2026 in Review

Andra AP-fonden reduced its Pultegroup (PHM) stake by 85% in Q1 2026, selling an estimated $8.25M and leaving 10,991 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #351.

Andra AP-fonden first reported a position in PHM in Q2 2013 and has held it in 46 quarters since. The position peaked at $31.2M in Q3 2024. 1,032 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Andra AP-fonden held 10,991 shares of Pultegroup worth $1.29M as of Q1 2026.
Andra AP-fonden sold 64,409 Pultegroup shares in Q1 2026, an estimated $8.25M.
Pultegroup made up 0.02% of Andra AP-fonden's portfolio in Q1 2026, its #351 holding.
Andra AP-fonden first reported a position in Pultegroup in Q2 2013 and has held it in 46 quarters since.
Andra AP-fonden's Pultegroup position peaked at $31.2M in Q3 2024.
1,032 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.