C
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
Q2 		$442K Sell
3,220
-616
-16% -$74.8K 0.02% 391
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 $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

Certuity's PHM Position: Q2 2026 in Review

Certuity reduced its Pultegroup (PHM) stake by 16% in Q2 2026, selling an estimated $74.8K and leaving 3,220 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #391.

Certuity first reported a position in PHM in Q4 2023 and has held it in 11 quarters since. The position peaked at $669K in Q4 2025. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Certuity held 3,220 shares of Pultegroup worth $442K as of Q2 2026.
  • Certuity sold 616 Pultegroup shares in Q2 2026, an estimated $74.8K.
  • Pultegroup made up 0.02% of Certuity's portfolio in Q2 2026, its #391 holding.
  • Certuity first reported a position in Pultegroup in Q4 2023 and has held it in 11 quarters since.
  • Certuity's Pultegroup position peaked at $669K in Q4 2025.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.