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Colonial Trust’s Pultegroup PHM Stock Holding History

Colonial Trust’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 		$108K Sell
784
-1,365
-64% -$166K 0.01% 386
2026
Q1 		$253K Buy
2,149
+4
+0.2% +$512 0.03% 253
2025
Q4 		$252K Sell
2,145
-28
-1% -$3.43K 0.03% 259
2025
Q3 		$287K Sell
2,173
-23
-1% -$2.86K 0.04% 247
2025
Q2 		$232K Sell
2,196
-4
-0.2% -$403 0.03% 277
2025
Q1 		$226K Buy
2,200
+29
+1% +$3.13K 0.04% 266
2024
Q4 		$236K Hold
2,171
– – 0.04% 267
2024
Q3 		$312K Buy
2,171
+32
+1% +$4.07K 0.05% 225
2024
Q2 		$235K Hold
2,139
– – 0.04% 245
2024
Q1 		$258K Sell
2,139
-25
-1% -$2.68K 0.05% 239
2023
Q4 		$223K Hold
2,164
– – 0.05% 245
2023
Q3 		$160K Buy
2,164
+50
+2% +$3.99K 0.04% 264
2023
Q2 		$164K Buy
2,114
+697
+49% +$47.2K 0.04% 263
2023
Q1 		$82.6K Sell
1,417
-22
-2% -$1.19K 0.02% 374
2022
Q4 		$65.5K Buy
+1,439
New +$60.6K 0.02% 396

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

Colonial Trust's PHM Position: Q2 2026 in Review

Colonial Trust reduced its Pultegroup (PHM) stake by 64% in Q2 2026, selling an estimated $166K and leaving 784 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #386.

Colonial Trust first reported a position in PHM in Q4 2022 and has held it in 15 quarters since. The position peaked at $312K in Q3 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Colonial Trust held 784 shares of Pultegroup worth $108K as of Q2 2026.
  • Colonial Trust sold 1,365 Pultegroup shares in Q2 2026, an estimated $166K.
  • Pultegroup made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #386 holding.
  • Colonial Trust first reported a position in Pultegroup in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Pultegroup position peaked at $312K in Q3 2024.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.