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Choreo LLC’s Pultegroup PHM Stock Holding History

Choreo LLC’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 		$876K Sell
7,430
-846
-10% -$108K 0.01% 671
2025
Q4 		$978K Buy
8,276
+165
+2% +$20.2K 0.01% 610
2025
Q3 		$1.07M Buy
8,111
+2,094
+35% +$260K 0.01% 575
2025
Q2 		$636K Buy
6,017
+986
+20% +$99.3K 0.01% 767
2025
Q1 		$518K Sell
5,031
-1,598
-24% -$173K 0.01% 815
2024
Q4 		$723K Buy
6,629
+2,246
+51% +$292K 0.01% 706
2024
Q3 		$635K Buy
4,383
+159
+4% +$20.2K 0.01% 783
2024
Q2 		$450K Buy
+4,224
New +$480K 0.01% 863

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

Choreo LLC's PHM Position: Q1 2026 in Review

Choreo LLC reduced its Pultegroup (PHM) stake by 10% in Q1 2026, selling an estimated $108K and leaving 7,430 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #671.

Choreo LLC first reported a position in PHM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Choreo LLC held 7,430 shares of Pultegroup worth $876K as of Q1 2026.
  • Choreo LLC sold 846 Pultegroup shares in Q1 2026, an estimated $108K.
  • Pultegroup made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #671 holding.
  • Choreo LLC first reported a position in Pultegroup in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Pultegroup position peaked at $1.07M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.