Citigroup’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$5.45M | – | 5863 |
|
|
2024
Q4 | $5.45M | Hold |
50,000
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q3 | $7.18M | Hold |
50,000
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q2 | $5.5M | Buy |
50,000
+7,000
| +16% | +$795K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $5.19M | Hold |
43,000
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q4 | $4.44M | Hold |
43,000
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q3 | $3.18M | Buy |
43,000
+11,000
| +34% | +$877K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $2.49M | Buy |
+32,000
| New | +$2.17M | ﹤0.01% | 2009 |
|
|
2022
Q4 | – | Sell |
-26,900
| Closed | -$1.01M | – | 5913 |
|
|
2022
Q3 | $1.01M | Buy |
+26,900
| New | +$1.13M | ﹤0.01% | 2706 |
|
|
2021
Q1 | – | Sell |
-15,400
| Closed | -$664K | – | 7119 |
|
|
2020
Q4 | $664K | Buy |
15,400
+1,500
| +11% | +$66.5K | ﹤0.01% | 3958 |
|
|
2020
Q3 | $643K | Sell |
13,900
-10,300
| -43% | -$441K | ﹤0.01% | 3641 |
|
|
2020
Q2 | $824K | Sell |
24,200
-214,100
| -90% | -$6.43M | ﹤0.01% | 3766 |
|
|
2020
Q1 | $5.32M | Buy |
238,300
+124,800
| +110% | +$4.82M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $4.4M | Sell |
113,500
-2,400
| -2% | -$93.3K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $4.24M | Buy |
115,900
+78,200
| +207% | +$2.6M | ﹤0.01% | 2087 |
|
|
2019
Q2 | $1.19M | Buy |
37,700
+5,000
| +15% | +$156K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $915K | Sell |
32,700
-12,300
| -27% | -$335K | ﹤0.01% | 3506 |
|
|
2018
Q4 | $1.17M | Sell |
45,000
-22,200
| -33% | -$549K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $1.67M | Sell |
67,200
-16,700
| -20% | -$473K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $2.41M | Sell |
83,900
-7,300
| -8% | -$220K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $2.69M | Buy |
91,200
+22,900
| +34% | +$710K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $2.27M | Buy |
68,300
+20,500
| +43% | +$637K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $1.31M | Sell |
47,800
-10,800
| -18% | -$273K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $1.44M | Sell |
58,600
-34,100
| -37% | -$796K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $2.18M | Sell |
92,700
-22,800
| -20% | -$491K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $2.12M | Buy |
115,500
+14,000
| +14% | +$266K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $2.04M | Sell |
101,500
-33,000
| -25% | -$684K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $2.62M | Buy |
134,500
+9,700
| +8% | +$180K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $2.33M | Sell |
124,800
-79,900
| -39% | -$1.36M | ﹤0.01% | 2319 |
|
|
2015
Q4 | $3.65M | Buy |
204,700
+55,000
| +37% | +$1.03M | ﹤0.01% | 1981 |
|
|
2015
Q3 | $2.83M | Sell |
149,700
-43,100
| -22% | -$877K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $3.88M | Sell |
192,800
-68,000
| -26% | -$1.38M | ﹤0.01% | 1960 |
|
|
2015
Q1 | $5.8M | Sell |
260,800
-105,200
| -29% | -$2.29M | 0.01% | 1612 |
|
|
2014
Q4 | $7.85M | Sell |
366,000
-135,800
| -27% | -$2.71M | 0.01% | 1455 |
|
|
2014
Q3 | $8.86M | Sell |
501,800
-200,100
| -29% | -$3.77M | 0.01% | 1392 |
|
|
2014
Q2 | $14.2M | Buy |
701,900
+73,500
| +12% | +$1.41M | 0.01% | 1016 |
|
|
2014
Q1 | $12.1M | Buy |
628,400
+84,200
| +15% | +$1.66M | 0.01% | 1026 |
|
|
2013
Q4 | $11.1M | Buy |
544,200
+88,100
| +19% | +$1.56M | 0.01% | 1168 |
|
|
2013
Q3 | $7.53M | Buy |
456,100
+48,500
| +12% | +$827K | 0.01% | 1414 |
|
|
2013
Q2 | $7.73M | Buy |
+407,600
| New | +$8.47M | 0.01% | 1274 |
|
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.