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Caprock Group’s Pultegroup PHM Stock Holding History

Caprock Group’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 		$6.57M Sell
47,807
-11,564
-19% -$1.4M 0.13% 127
2026
Q1 		$7M Sell
59,371
-6,316
-10% -$809K 0.17% 99
2025
Q4 		$7.72M Buy
65,687
+19,768
+43% +$2.42M 0.16% 104
2025
Q3 		$6.06M Buy
+45,919
New +$5.7M 0.15% 104
2025
Q1 		$3.79M Buy
36,817
+8,531
+30% +$921K 0.12% 148
2024
Q4 		$3.09M Buy
28,286
+157
+0.6% +$20.4K 0.1% 180
2024
Q3 		$4.04M Buy
28,129
+3,993
+17% +$508K 0.15% 113
2024
Q2 		$2.66M Buy
24,136
+19,890
+468% +$2.26M 0.11% 160
2024
Q1 		$513K Buy
4,246
+530
+14% +$56.9K 0.03% 404
2023
Q4 		$384K Buy
+3,716
New +$316K 0.02% 468

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

Caprock Group's PHM Position: Q2 2026 in Review

Caprock Group reduced its Pultegroup (PHM) stake by 19% in Q2 2026, selling an estimated $1.4M and leaving 47,807 shares worth $6.57M. The position accounts for 0.13% of the portfolio, ranked #127.

Caprock Group first reported a position in PHM in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.72M in Q4 2025. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Caprock Group held 47,807 shares of Pultegroup worth $6.57M as of Q2 2026.
  • Caprock Group sold 11,564 Pultegroup shares in Q2 2026, an estimated $1.4M.
  • Pultegroup made up 0.13% of Caprock Group's portfolio in Q2 2026, its #127 holding.
  • Caprock Group first reported a position in Pultegroup in Q4 2023 and has held it in 10 quarters since.
  • Caprock Group's Pultegroup position peaked at $7.72M in Q4 2025.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.