ACM
PHM icon

Aster Capital Management’s Pultegroup PHM Stock Holding History

Aster Capital Management’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 		– Sell
-2,521
Closed -$296K – 1219
2025
Q4 		$296K Sell
2,521
-15,272
-86% -$1.87M 0.13% 149
2025
Q3 		$2.35M Buy
17,793
+10,789
+154% +$1.34M 1.19% 9
2025
Q2 		$739K Sell
7,004
-14,385
-67% -$1.45M 0.17% 146
2025
Q1 		$2.21M Buy
21,389
+20,651
+2,798% +$2.23M 0.41% 52
2024
Q4 		$80.4K Buy
+738
New +$95.8K 0.03% 414

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aster Capital Management's PHM Position: Q1 2026 in Review

Aster Capital Management sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 2,521 shares — an estimated $296K sold.

Aster Capital Management first reported a position in PHM in Q4 2024 and held it in 5 quarters. The position peaked at $2.35M in Q3 2025. 1,029 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Aster Capital Management reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,521 Pultegroup shares in Q1 2026, an estimated $296K.
  • Aster Capital Management first reported a position in Pultegroup in Q4 2024 and held it in 5 quarters.
  • Aster Capital Management's Pultegroup position peaked at $2.35M in Q3 2025.
  • 1,029 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.