Davenport & Co’s Pultegroup PHM Stock Holding History

Davenport & 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
2026 Q2	$1.67M	Hold	12,200	–	–	0.01%	617
2026 Q1	$1.43M	Sell	12,200 -9	-0.1%	-$1.15K	0.01%	609
2025 Q4	$1.43M	Sell	12,209 -7,999	-40%	-$981K	0.01%	607
2025 Q3	$2.67M	Hold	20,208	–	–	0.01%	470
2025 Q2	$2.13M	Sell	20,208 -10	-0%	-$1.01K	0.01%	497
2025 Q1	$2.08M	Hold	20,218	–	–	0.01%	483
2024 Q4	$2.2M	Buy	20,218 +2,000	+11%	+$260K	0.01%	458
2024 Q3	$2.61M	Sell	18,218 -1	-0%	-$127	0.01%	416
2024 Q2	$2.01M	Buy	+18,219	New	+$2.07M	0.01%	454

Other funds holding PHM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Davenport & Co's PHM Position: Q2 2026 in Review

Davenport & Co held its Pultegroup (PHM) position steady in Q2 2026 at 12,200 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #617.

Davenport & Co first reported a position in PHM in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q3 2025. 204 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Davenport & Co held 12,200 shares of Pultegroup worth $1.67M as of Q2 2026.
Davenport & Co left its Pultegroup share count unchanged in Q2 2026.
Pultegroup made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #617 holding.
Davenport & Co first reported a position in Pultegroup in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's Pultegroup position peaked at $2.67M in Q3 2025.
204 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.