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Breakwater Investment Management’s Pultegroup PHM Stock Holding History

Breakwater Investment Management’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 		– Sell
-4
Closed -$471 – 645
2026
Q1 		$471 Hold
4
– – ﹤0.01% 465
2025
Q4 		$470 Hold
4
– – ﹤0.01% 460
2025
Q3 		$529 Buy
+4
New +$497 ﹤0.01% 402

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

Breakwater Investment Management's PHM Position: Q2 2026 in Review

Breakwater Investment Management sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 4 shares — an estimated $471 sold.

Breakwater Investment Management first reported a position in PHM in Q3 2025 and held it in 3 quarters. The position peaked at $529 in Q3 2025. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Breakwater Investment Management reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 4 Pultegroup shares in Q2 2026, an estimated $471.
  • Breakwater Investment Management first reported a position in Pultegroup in Q3 2025 and held it in 3 quarters.
  • Breakwater Investment Management's Pultegroup position peaked at $529 in Q3 2025.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.