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PHM icon

Certuity’s Pultegroup PHM Stock Holding History

Certuity’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 		$451K Sell
3,836
-1,866
-33% -$239K 0.03% 319
2025
Q4 		$669K Buy
5,702
+1,308
+30% +$160K 0.04% 215
2025
Q3 		$581K Buy
4,394
+1,582
+56% +$196K 0.04% 235
2025
Q2 		$297K Buy
2,812
+31
+1% +$3.12K 0.03% 300
2025
Q1 		$286K Buy
2,781
+498
+22% +$53.8K 0.03% 283
2024
Q4 		$249K Buy
2,283
+54
+2% +$7.01K 0.03% 297
2024
Q3 		$320K Sell
2,229
-45
-2% -$5.72K 0.03% 252
2024
Q2 		$250K Sell
2,274
-104
-4% -$11.8K 0.02% 298
2024
Q1 		$287K Hold
2,378
– – 0.03% 255
2023
Q4 		$245K Buy
+2,378
New +$202K 0.02% 280

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

Certuity's PHM Position: Q1 2026 in Review

Certuity reduced its Pultegroup (PHM) stake by 33% in Q1 2026, selling an estimated $239K and leaving 3,836 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #319.

Certuity first reported a position in PHM in Q4 2023 and has held it in 10 quarters since. The position peaked at $669K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Certuity held 3,836 shares of Pultegroup worth $451K as of Q1 2026.
  • Certuity sold 1,866 Pultegroup shares in Q1 2026, an estimated $239K.
  • Pultegroup made up 0.03% of Certuity's portfolio in Q1 2026, its #319 holding.
  • Certuity first reported a position in Pultegroup in Q4 2023 and has held it in 10 quarters since.
  • Certuity's Pultegroup position peaked at $669K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.