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Banque Cantonale Vaudoise’s Pultegroup PHM Stock Holding History

Banque Cantonale Vaudoise’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 		$839K Buy
7,130
+4,423
+163% +$566K 0.03% 408
2025
Q4 		$318K Buy
2,707
+437
+19% +$53.6K 0.01% 515
2025
Q3 		$300K Sell
2,270
-2,641
-54% -$328K 0.01% 517
2025
Q2 		$518K Sell
4,911
-1,084
-18% -$109K 0.02% 437
2025
Q1 		$616K Buy
+5,995
New +$648K 0.03% 429
2024
Q3 		$535K Sell
3,728
-5,308
-59% -$675K 0.02% 385
2024
Q2 		$995K Sell
9,036
-4,110
-31% -$467K 0.04% 346
2024
Q1 		$1.59M Buy
13,146
+8,215
+167% +$881K 0.06% 288
2023
Q4 		$509K Sell
4,931
-9,771
-66% -$830K 0.02% 443
2023
Q3 		$1.09M Sell
14,702
-2,210
-13% -$176K 0.05% 292
2023
Q2 		$1.31M Buy
16,912
+12,200
+259% +$827K 0.06% 268
2023
Q1 		$275K Hold
4,712
– – 0.01% 618
2022
Q4 		$215K Sell
4,712
-15,481
-77% -$652K 0.01% 681
2022
Q3 		$758K Hold
20,193
– – 0.04% 393
2022
Q2 		$801K Sell
20,193
-1,498
-7% -$63.1K 0.04% 394
2022
Q1 		$909K Sell
21,691
-24
-0.1% -$1.19K 0.04% 414
2021
Q4 		$1.24M Sell
21,715
-1,600
-7% -$82K 0.05% 371
2021
Q3 		$1.07M Buy
23,315
+3,800
+19% +$197K 0.05% 402
2021
Q2 		$1.06M Hold
19,515
– – 0.05% 412
2021
Q1 		$1.02M Buy
19,515
+8,706
+81% +$406K 0.05% 361
2020
Q4 		$466K Buy
10,809
+4,516
+72% +$200K 0.03% 509
2020
Q3 		$292K Sell
6,293
-3,000
-32% -$128K 0.02% 584
2020
Q2 		$317K Sell
9,293
-5,800
-38% -$174K 0.02% 529
2020
Q1 		$337K Hold
15,093
– – 0.03% 473
2019
Q4 		$586K Buy
+15,093
New +$586K 0.04% 418

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

Banque Cantonale Vaudoise's PHM Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Pultegroup (PHM) stake by 163% in Q1 2026, buying an estimated $566K and bringing the position to 7,130 shares worth $839K. The position accounts for 0.03% of the portfolio, ranked #408.

Banque Cantonale Vaudoise first reported a position in PHM in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.59M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Banque Cantonale Vaudoise held 7,130 shares of Pultegroup worth $839K as of Q1 2026.
  • Banque Cantonale Vaudoise bought 4,423 Pultegroup shares in Q1 2026, an estimated $566K.
  • Pultegroup made up 0.03% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #408 holding.
  • Banque Cantonale Vaudoise first reported a position in Pultegroup in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Pultegroup position peaked at $1.59M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.