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Dean Capital Management’s Pultegroup PHM Stock Holding History

Dean 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 		$2.08M Hold
15,189
– – 0.75% 77
2026
Q1 		$1.79M Sell
15,189
-1
-0% -$128 0.74% 79
2025
Q4 		$1.78M Buy
15,190
+469
+3% +$57.5K 0.76% 75
2025
Q3 		$1.95M Hold
14,721
– – 0.76% 63
2025
Q2 		$1.55M Buy
14,721
+2,642
+22% +$266K 0.64% 96
2025
Q1 		$1.24M Buy
12,079
+301
+3% +$32.5K 0.54% 107
2024
Q4 		$1.28M Sell
11,778
-1,569
-12% -$204K 0.55% 104
2024
Q3 		$1.92M Buy
+13,347
New +$1.7M 0.81% 47
2024
Q2 		– Sell
-15,527
Closed -$1.87M – 122
2024
Q1 		$1.87M Sell
15,527
-1,575
-9% -$169K 1.09% 15
2023
Q4 		$1.77M Buy
17,102
+2,774
+19% +$236K 1.09% 16
2023
Q3 		$1.06M Buy
+14,328
New +$1.14M 0.79% 66

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

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

Dean Capital Management held its Pultegroup (PHM) position steady in Q2 2026 at 15,189 shares worth $2.08M. The position accounts for 0.75% of the portfolio, ranked #77.

Dean Capital Management first reported a position in PHM in Q3 2023 and has held it in 11 quarters since. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Dean Capital Management held 15,189 shares of Pultegroup worth $2.08M as of Q2 2026.
  • Dean Capital Management left its Pultegroup share count unchanged in Q2 2026.
  • Pultegroup made up 0.75% of Dean Capital Management's portfolio in Q2 2026, its #77 holding.
  • Dean Capital Management first reported a position in Pultegroup in Q3 2023 and has held it in 11 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.