AS
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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
Q2 		$11.8M Hold
86,161
– – 0.17% 125
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 $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 $3.37T AUM 44.26% 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

Aware Super's PHM Position: Q2 2026 in Review

Aware Super held its Pultegroup (PHM) position steady in Q2 2026 at 86,161 shares worth $11.8M. The position accounts for 0.17% of the portfolio, ranked #125.

Aware Super first reported a position in PHM in Q4 2023 and has held it in 7 quarters since. The position peaked at $35.7M in Q3 2025. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Aware Super held 86,161 shares of Pultegroup worth $11.8M as of Q2 2026.
  • Aware Super left its Pultegroup share count unchanged in Q2 2026.
  • Pultegroup made up 0.17% of Aware Super's portfolio in Q2 2026, its #125 holding.
  • Aware Super first reported a position in Pultegroup in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Pultegroup position peaked at $35.7M in Q3 2025.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.