CPC
PHM icon

Cookson Peirce & Co’s Pultegroup PHM Stock Holding History

Cookson Peirce & Co’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
2025
Q4 		– Sell
-9,117
Closed -$1.2M – 350
2025
Q3 		$1.2M Buy
+9,117
New +$1.13M 0.05% 151
2020
Q1 		– Sell
-5,174
Closed -$201K – 165
2019
Q4 		$201K Buy
+5,174
New +$201K 0.02% 143
2013
Q3 		– Sell
-230,395
Closed -$4.38M – 129
2013
Q2 		$4.38M Buy
+230,395
New +$4.79M 1.27% 26

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cookson Peirce & Co's PHM Position: Q4 2025 in Review

Cookson Peirce & Co sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 9,117 shares — an estimated $1.2M sold.

Cookson Peirce & Co first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $4.38M in Q2 2013. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Cookson Peirce & Co reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 9,117 Pultegroup shares in Q4 2025, an estimated $1.2M.
  • Cookson Peirce & Co first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's Pultegroup position peaked at $4.38M in Q2 2013.
  • 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.