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 |
-97,000
| Closed | -$10.6M | – | 5864 |
|
|
2024
Q4 | $10.6M | Hold |
97,000
| – | – | 0.01% | 1342 |
|
|
2024
Q3 | $13.9M | Hold |
97,000
| – | – | 0.01% | 1158 |
|
|
2024
Q2 | $10.7M | Sell |
97,000
-11,000
| -10% | -$1.25M | 0.01% | 1208 |
|
|
2024
Q1 | $13M | Hold |
108,000
| – | – | 0.01% | 1104 |
|
|
2023
Q4 | $11.1M | Hold |
108,000
| – | – | 0.01% | 1163 |
|
|
2023
Q3 | $8M | Buy |
108,000
+51,000
| +89% | +$4.07M | 0.01% | 1213 |
|
|
2023
Q2 | $4.43M | Buy |
+57,000
| New | +$3.86M | ﹤0.01% | 1567 |
|
|
2021
Q1 | – | Sell |
-74,800
| Closed | -$3.23M | – | 7120 |
|
|
2020
Q4 | $3.23M | Sell |
74,800
-20,800
| -22% | -$922K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $4.42M | Sell |
95,600
-4,400
| -4% | -$188K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $3.4M | Sell |
100,000
-24,500
| -20% | -$736K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $2.78M | Sell |
124,500
-11,900
| -9% | -$460K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $5.29M | Buy |
136,400
+22,500
| +20% | +$874K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $4.16M | Buy |
113,900
+79,900
| +235% | +$2.66M | ﹤0.01% | 2103 |
|
|
2019
Q2 | $1.07M | Sell |
34,000
-24,000
| -41% | -$749K | ﹤0.01% | 3528 |
|
|
2019
Q1 | $1.62M | Buy |
58,000
+3,700
| +7% | +$101K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1.41M | Sell |
54,300
-18,100
| -25% | -$448K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $1.79M | Buy |
72,400
+27,700
| +62% | +$785K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $1.28M | Sell |
44,700
-56,200
| -56% | -$1.69M | ﹤0.01% | 3094 |
|
|
2018
Q1 | $2.98M | Sell |
100,900
-600
| -0.6% | -$18.6K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $3.38M | Buy |
101,500
+60,500
| +148% | +$1.88M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $1.12M | Sell |
41,000
-19,400
| -32% | -$491K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $1.48M | Sell |
60,400
-98,700
| -62% | -$2.3M | ﹤0.01% | 2902 |
|
|
2017
Q1 | $3.75M | Sell |
159,100
-196,000
| -55% | -$4.22M | ﹤0.01% | 1894 |
|
|
2016
Q4 | $6.53M | Buy |
355,100
+81,600
| +30% | +$1.55M | 0.01% | 1552 |
|
|
2016
Q3 | $5.48M | Sell |
273,500
-18,200
| -6% | -$377K | 0.01% | 1578 |
|
|
2016
Q2 | $5.68M | Buy |
291,700
+51,100
| +21% | +$947K | 0.01% | 1467 |
|
|
2016
Q1 | $4.5M | Sell |
240,600
-304,300
| -56% | -$5.19M | 0.01% | 1648 |
|
|
2015
Q4 | $9.71M | Buy |
544,900
+181,400
| +50% | +$3.38M | 0.01% | 1173 |
|
|
2015
Q3 | $6.86M | Buy |
363,500
+20,700
| +6% | +$421K | 0.01% | 1420 |
|
|
2015
Q2 | $6.91M | Buy |
342,800
+254,300
| +287% | +$5.16M | 0.01% | 1474 |
|
|
2015
Q1 | $1.97M | Sell |
88,500
-569,400
| -87% | -$12.4M | ﹤0.01% | 2496 |
|
|
2014
Q4 | $14.1M | Sell |
657,900
-50,100
| -7% | -$1,000K | 0.01% | 1021 |
|
|
2014
Q3 | $12.5M | Buy |
708,000
+97,700
| +16% | +$1.84M | 0.01% | 1120 |
|
|
2014
Q2 | $12.3M | Sell |
610,300
-119,500
| -16% | -$2.29M | 0.01% | 1123 |
|
|
2014
Q1 | $14M | Buy |
729,800
+73,300
| +11% | +$1.45M | 0.01% | 933 |
|
|
2013
Q4 | $13.4M | Sell |
656,500
-142,900
| -18% | -$2.53M | 0.01% | 1020 |
|
|
2013
Q3 | $13.2M | Buy |
799,400
+224,000
| +39% | +$3.82M | 0.01% | 969 |
|
|
2013
Q2 | $10.9M | Buy |
+575,400
| New | +$12M | 0.01% | 1018 |
|
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.