Citigroup’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8M | Buy |
457,837
+69,795
| +18% | +$8.94M | 0.02% | 620 |
|
|
2025
Q4 | $45.5M | Sell |
388,042
-366,060
| -49% | -$44.9M | 0.02% | 674 |
|
|
2025
Q3 | $99.6M | Buy |
754,102
+167,533
| +29% | +$20.8M | 0.04% | 389 |
|
|
2025
Q2 | $61.9M | Sell |
586,569
-209,728
| -26% | -$21.1M | 0.03% | 519 |
|
|
2025
Q1 | $81.9M | Buy |
796,297
+160,392
| +25% | +$17.3M | 0.04% | 379 |
|
|
2024
Q4 | $69.3M | Sell |
635,905
-17,856
| -3% | -$2.32M | 0.04% | 395 |
|
|
2024
Q3 | $93.8M | Buy |
653,761
+9,968
| +2% | +$1.27M | 0.05% | 295 |
|
|
2024
Q2 | $70.9M | Buy |
643,793
+9,422
| +1% | +$1.07M | 0.05% | 372 |
|
|
2024
Q1 | $76.5M | Sell |
634,371
-29,590
| -4% | -$3.17M | 0.05% | 336 |
|
|
2023
Q4 | $68.5M | Buy |
663,961
+47,164
| +8% | +$4.01M | 0.05% | 352 |
|
|
2023
Q3 | $45.7M | Sell |
616,797
-122,163
| -17% | -$9.74M | 0.03% | 458 |
|
|
2023
Q2 | $57.4M | Sell |
738,960
-86,534
| -10% | -$5.87M | 0.04% | 391 |
|
|
2023
Q1 | $48.1M | Buy |
825,494
+116,459
| +16% | +$6.29M | 0.03% | 418 |
|
|
2022
Q4 | $32.3M | Sell |
709,035
-181,291
| -20% | -$7.64M | 0.03% | 569 |
|
|
2022
Q3 | $33.4M | Buy |
890,326
+103,957
| +13% | +$4.37M | 0.02% | 533 |
|
|
2022
Q2 | $31.2M | Buy |
786,369
+8,965
| +1% | +$378K | 0.02% | 582 |
|
|
2022
Q1 | $32.6M | Buy |
777,404
+5,560
| +0.7% | +$276K | 0.02% | 681 |
|
|
2021
Q4 | $44.1M | Sell |
771,844
-89,908
| -10% | -$4.61M | 0.02% | 611 |
|
|
2021
Q3 | $39.6M | Sell |
861,752
-669,854
| -44% | -$34.8M | 0.02% | 640 |
|
|
2021
Q2 | $83.6M | Buy |
1,531,606
+319,033
| +26% | +$17.8M | 0.05% | 351 |
|
|
2021
Q1 | $63.6M | Sell |
1,212,573
-50,199
| -4% | -$2.34M | 0.04% | 404 |
|
|
2020
Q4 | $54.5M | Buy |
1,262,772
+439,786
| +53% | +$19.5M | 0.03% | 502 |
|
|
2020
Q3 | $38.1M | Buy |
822,986
+171,181
| +26% | +$7.32M | 0.02% | 573 |
|
|
2020
Q2 | $22.2M | Buy |
651,805
+451,375
| +225% | +$13.6M | 0.02% | 769 |
|
|
2020
Q1 | $4.47M | Sell |
200,430
-361,332
| -64% | -$14M | ﹤0.01% | 1776 |
|
|
2019
Q4 | $21.8M | Buy |
561,762
+186,069
| +50% | +$7.23M | 0.02% | 921 |
|
|
2019
Q3 | $13.7M | Sell |
375,693
-465,973
| -55% | -$15.5M | 0.01% | 1176 |
|
|
2019
Q2 | $26.6M | Sell |
841,666
-245,766
| -23% | -$7.67M | 0.02% | 773 |
|
|
2019
Q1 | $30.4M | Buy |
1,087,432
+648,523
| +148% | +$17.7M | 0.03% | 607 |
|
|
2018
Q4 | $11.4M | Buy |
438,909
+130,360
| +42% | +$3.22M | 0.01% | 1172 |
|
|
2018
Q3 | $7.64M | Sell |
308,549
-47,038
| -13% | -$1.33M | 0.01% | 1480 |
|
|
2018
Q2 | $10.2M | Buy |
355,587
+330,992
| +1,346% | +$9.96M | 0.01% | 1252 |
|
|
2018
Q1 | $725K | Sell |
24,595
-20,650
| -46% | -$640K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $1.5M | Sell |
45,245
-52,042
| -53% | -$1.62M | ﹤0.01% | 2939 |
|
|
2017
Q3 | $2.66M | Buy |
97,287
+1,936
| +2% | +$49K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $2.34M | Buy |
95,351
+32,311
| +51% | +$754K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $1.49M | Buy |
63,040
+51,889
| +465% | +$1.12M | ﹤0.01% | 2780 |
|
|
2016
Q4 | $206K | Sell |
11,151
-82,091
| -88% | -$1.56M | ﹤0.01% | 5250 |
|
|
2016
Q3 | $1.87M | Buy |
93,242
+34,149
| +58% | +$708K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $1.15M | Sell |
59,093
-5,776
| -9% | -$107K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $1.21M | Sell |
64,869
-165,930
| -72% | -$2.83M | ﹤0.01% | 3105 |
|
|
2015
Q4 | $4.11M | Buy |
230,799
+63,149
| +38% | +$1.18M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $3.17M | Sell |
167,650
-518
| -0.3% | -$10.5K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $3.39M | Buy |
168,168
+97,266
| +137% | +$1.97M | ﹤0.01% | 2087 |
|
|
2015
Q1 | $1.58M | Sell |
70,902
-154,142
| -68% | -$3.36M | ﹤0.01% | 2678 |
|
|
2014
Q4 | $4.83M | Sell |
225,044
-240,655
| -52% | -$4.8M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $8.22M | Sell |
465,699
-11,001
| -2% | -$207K | 0.01% | 1453 |
|
|
2014
Q2 | $9.61M | Sell |
476,700
-269,017
| -36% | -$5.17M | 0.01% | 1292 |
|
|
2014
Q1 | $14.3M | Sell |
745,717
-366,772
| -33% | -$7.24M | 0.01% | 917 |
|
|
2013
Q4 | $22.7M | Buy |
1,112,489
+274,993
| +33% | +$4.88M | 0.02% | 696 |
|
|
2013
Q3 | $13.8M | Buy |
837,496
+308,033
| +58% | +$5.25M | 0.01% | 932 |
|
|
2013
Q2 | $10M | Buy |
+529,463
| New | +$11M | 0.01% | 1077 |
|
Other funds holding PHM
VCM
VPM
GA
Citigroup's PHM Position: Q1 2026 in Review
Citigroup increased its Pultegroup (PHM) stake by 18% in Q1 2026, buying an estimated $8.94M and bringing the position to 457,837 shares worth $53.8M. The position accounts for 0.02% of the portfolio, ranked #620.
Citigroup first reported a position in PHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.6M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Citigroup held 457,837 shares of Pultegroup worth $53.8M as of Q1 2026.
- Citigroup bought 69,795 Pultegroup shares in Q1 2026, an estimated $8.94M.
- Pultegroup made up 0.02% of Citigroup's portfolio in Q1 2026, its #620 holding.
- Citigroup first reported a position in Pultegroup in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Pultegroup position peaked at $99.6M in Q3 2025.
- 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.