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Aware Super’s Pultegroup PHM Stock Holding History

Aware Super’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 		$10.1M Buy
+86,161
New +$11M 0.15% 138
2025
Q3 		$35.7M Sell
270,168
-14,724
-5% -$1.83M 0.49% 53
2025
Q2 		$30M Hold
284,892
– – 0.44% 68
2025
Q1 		$29.3M Hold
284,892
– – 0.5% 61
2024
Q4 		$31M Buy
+284,892
New +$37M 0.49% 57
2023
Q4 		$10.8M Buy
+92,340
New +$7.85M 0.14% 143

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 $6.07B AUM 11.2% 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

Aware Super's PHM Position: Q1 2026 in Review

Aware Super opened a new position in Pultegroup (PHM) in Q1 2026: 86,161 shares worth $10.1M. The stake represents 0.15% of the portfolio and ranks #138 among its holdings. This is a return to the name: Aware Super previously reported a position in PHM as recently as Q3 2025.

Aware Super first reported a position in PHM in Q4 2023 and has held it in 6 quarters since. The position peaked at $35.7M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Aware Super held 86,161 shares of Pultegroup worth $10.1M as of Q1 2026.
  • Pultegroup was a new Aware Super position in Q1 2026.
  • Pultegroup made up 0.15% of Aware Super's portfolio in Q1 2026, its #138 holding.
  • Aware Super first reported a position in Pultegroup in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Pultegroup position peaked at $35.7M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.