Ballentine Partners
PHM icon

Ballentine Partners’s Pultegroup PHM Stock Holding History

Ballentine Partners’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
Q3 		$523K Sell
4,510
-310
-6% -$39K 0.01% 571
2026
Q2 		$661K Buy
4,820
+980
+26% +$119K 0.01% 474
2026
Q1 		$452K Buy
3,840
+255
+7% +$32.7K 0.01% 566
2025
Q4 		$420K Sell
3,585
-23
-0.6% -$2.82K 0.01% 578
2025
Q3 		$477K Sell
3,608
-22
-0.6% -$2.73K 0.01% 522
2025
Q2 		$383K Buy
3,630
+112
+3% +$11.3K 0.01% 582
2025
Q1 		$362K Sell
3,518
-616
-15% -$66.5K 0.01% 557
2024
Q4 		$450K Sell
4,134
-33
-0.8% -$4.28K 0.01% 451
2024
Q3 		$598K Sell
4,167
-371
-8% -$47.2K 0.01% 377
2024
Q2 		$500K Buy
4,538
+781
+21% +$88.7K 0.01% 408
2024
Q1 		$453K Buy
3,757
+151
+4% +$16.2K 0.01% 415
2023
Q4 		$372K Buy
3,606
+523
+17% +$44.4K 0.01% 438
2023
Q3 		$228K Buy
3,083
+54
+2% +$4.3K 0.01% 520
2023
Q2 		$235K Buy
+3,029
New +$205K 0.01% 508

Other funds holding PHM

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Ballentine Partners's PHM Position: Q3 2026 in Review

Ballentine Partners reduced its Pultegroup (PHM) stake by 6.4% in Q3 2026, selling an estimated $39K and leaving 4,510 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #571.

Ballentine Partners first reported a position in PHM in Q2 2023 and has held it in 14 quarters since. The position peaked at $661K in Q2 2026. 854 funds tracked by Wall St. Rank hold PHM as of Q3 2026.

  • Ballentine Partners held 4,510 shares of Pultegroup worth $523K as of Q3 2026.
  • Ballentine Partners sold 310 Pultegroup shares in Q3 2026, an estimated $39K.
  • Pultegroup made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #571 holding.
  • Ballentine Partners first reported a position in Pultegroup in Q2 2023 and has held it in 14 quarters since.
  • Ballentine Partners's Pultegroup position peaked at $661K in Q2 2026.
  • 854 funds tracked by Wall St. Rank held Pultegroup as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.