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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
Q2 		$642K Buy
+4,680
New +$568K 0.14% 226
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 $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 $3.38T AUM 44.17% 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

Aster Capital Management's PHM Position: Q2 2026 in Review

Aster Capital Management opened a new position in Pultegroup (PHM) in Q2 2026: 4,680 shares worth $642K. The stake represents 0.14% of the portfolio and ranks #226 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PHM as recently as Q4 2025.

Aster Capital Management first reported a position in PHM in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.35M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Aster Capital Management held 4,680 shares of Pultegroup worth $642K as of Q2 2026.
  • Pultegroup was a new Aster Capital Management position in Q2 2026.
  • Pultegroup made up 0.14% of Aster Capital Management's portfolio in Q2 2026, its #226 holding.
  • Aster Capital Management first reported a position in Pultegroup in Q4 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Pultegroup position peaked at $2.35M in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.