AustralianSuper’s Pultegroup PHM Stock Holding History

AustralianSuper’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	$8.06M	Sell	58,765 -640,089	-92%	-$77.7M	0.03%	199
2026 Q1	$82.2M	Buy	698,854 +26,183	+4%	+$3.35M	0.43%	68
2025 Q4	$78.9M	Buy	672,671 +183,420	+37%	+$22.5M	0.37%	61
2025 Q3	$64.6M	Sell	489,251 -549,856	-53%	-$68.3M	0.31%	68
2025 Q2	$110M	Hold	1,039,107	–	–	0.55%	46
2025 Q1	$107M	Buy	1,039,107 +713,534	+219%	+$77.1M	0.6%	51
2024 Q4	$35.5M	Sell	325,573 -12,698	-4%	-$1.65M	0.17%	105
2024 Q3	$48.6M	Sell	338,271 -32,661	-9%	-$4.15M	0.24%	79
2024 Q2	$40.8M	Sell	370,932 -14,960	-4%	-$1.7M	0.24%	76
2024 Q1	$45.7M	Buy	385,892 +40,000	+12%	+$4.29M	0.27%	74
2023 Q4	$35.7M	Buy	345,892 +30,946	+10%	+$2.63M	0.21%	86
2023 Q3	$23.3M	Hold	314,946	–	–	0.15%	97
2023 Q2	$24.5M	Buy	+314,946	New	+$21.3M	0.16%	103

Other funds holding PHM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AustralianSuper's PHM Position: Q2 2026 in Review

AustralianSuper reduced its Pultegroup (PHM) stake by 92% in Q2 2026, selling an estimated $77.7M and leaving 58,765 shares worth $8.06M. The position accounts for 0.03% of the portfolio, ranked #199.

AustralianSuper first reported a position in PHM in Q2 2023 and has held it in 13 quarters since. The position peaked at $110M in Q2 2025. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

AustralianSuper held 58,765 shares of Pultegroup worth $8.06M as of Q2 2026.
AustralianSuper sold 640,089 Pultegroup shares in Q2 2026, an estimated $77.7M.
Pultegroup made up 0.03% of AustralianSuper's portfolio in Q2 2026, its #199 holding.
AustralianSuper first reported a position in Pultegroup in Q2 2023 and has held it in 13 quarters since.
AustralianSuper's Pultegroup position peaked at $110M in Q2 2025.
1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.