Davis Capital Management’s Pultegroup PHM Stock Holding History

Davis Capital Management’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	$1.37K	Buy	10 +6	+150%	+$729	﹤0.01%	443
2026 Q1	$470	Buy	4 +3	+300%	+$384	﹤0.01%	426
2025 Q4	$117	Sell	1 -1	-50%	-$123	﹤0.01%	586
2025 Q3	$264	Buy	+2	New	+$248	﹤0.01%	523

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davis Capital Management's PHM Position: Q2 2026 in Review

Davis Capital Management increased its Pultegroup (PHM) stake by 150% in Q2 2026, buying an estimated $729 and bringing the position to 10 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Davis Capital Management first reported a position in PHM in Q3 2025 and has held it in 4 quarters since. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Davis Capital Management held 10 shares of Pultegroup worth $1.37K as of Q2 2026.
Davis Capital Management bought 6 Pultegroup shares in Q2 2026, an estimated $729.
Pultegroup made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #443 holding.
Davis Capital Management first reported a position in Pultegroup in Q3 2025 and has held it in 4 quarters since.
1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.