CJ
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Caitlin John’s Pultegroup PHM Stock Holding History

Caitlin John’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 		$24.1K Sell
205
-6
-3% -$768 0.01% 396
2025
Q4 		$24.7K Sell
211
-2,935
-93% -$360K 0.02% 409
2025
Q3 		$416K Sell
3,146
-14
-0.4% -$1.74K 0.29% 76
2025
Q2 		$333K Sell
3,160
-3,713
-54% -$374K 0.3% 82
2025
Q1 		$707K Sell
6,873
-8,902
-56% -$961K 0.69% 40
2024
Q4 		$1.72M Buy
15,775
+651
+4% +$84.5K 1.14% 30
2024
Q3 		$1.93M Buy
15,124
+4,265
+39% +$542K 1.21% 25
2024
Q2 		$1.2M Buy
+10,859
New +$1.23M 0.86% 36

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

Caitlin John's PHM Position: Q1 2026 in Review

Caitlin John reduced its Pultegroup (PHM) stake by 2.8% in Q1 2026, selling an estimated $768 and leaving 205 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #396.

Caitlin John first reported a position in PHM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Caitlin John held 205 shares of Pultegroup worth $24.1K as of Q1 2026.
  • Caitlin John sold 6 Pultegroup shares in Q1 2026, an estimated $768.
  • Pultegroup made up 0.01% of Caitlin John's portfolio in Q1 2026, its #396 holding.
  • Caitlin John first reported a position in Pultegroup in Q2 2024 and has held it in 8 quarters since.
  • Caitlin John's Pultegroup position peaked at $1.93M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.