Distillate Capital Partners’s Pultegroup PHM Stock Holding History

Distillate Capital Partners’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	$19.6M	Sell	142,947 -1	-0%	-$121	1.02%	31
2026 Q1	$16.8M	Sell	142,948 -778	-0.5%	-$99.6K	0.89%	48
2025 Q4	$16.9M	Sell	143,726 -1,925	-1%	-$236K	0.87%	48
2025 Q3	$19.3M	Sell	145,651 -2,073	-1%	-$257K	1%	30
2025 Q2	$15.6M	Sell	147,724 -7,590	-5%	-$765K	0.83%	56
2025 Q1	$16M	Sell	155,314 -12,821	-8%	-$1.38M	0.82%	51
2024 Q4	$18.3M	Sell	168,135 -91,207	-35%	-$11.8M	0.9%	40
2024 Q3	$37.2M	Buy	259,342 +113,490	+78%	+$14.4M	1.86%	20
2024 Q2	$16.1M	Buy	145,852 +145,725	+114,744%	+$16.5M	0.85%	41
2024 Q1	$15.3K	Buy	+127	New	+$13.6K	2.57%	9
2023 Q2	–	Sell	-244	Closed	-$14.2K	–	38
2023 Q1	$14.2K	Buy	+244	New	+$13.2K	3.65%	3

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

Distillate Capital Partners's PHM Position: Q2 2026 in Review

Distillate Capital Partners reduced its Pultegroup (PHM) stake by 0% in Q2 2026, selling an estimated $121 and leaving 142,947 shares worth $19.6M. The position accounts for 1.02% of the portfolio, ranked #31.

Distillate Capital Partners first reported a position in PHM in Q1 2023 and has held it in 11 quarters since. The position peaked at $37.2M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Distillate Capital Partners held 142,947 shares of Pultegroup worth $19.6M as of Q2 2026.
Distillate Capital Partners sold 1 Pultegroup share in Q2 2026, an estimated $121.
Pultegroup made up 1.02% of Distillate Capital Partners's portfolio in Q2 2026, its #31 holding.
Distillate Capital Partners first reported a position in Pultegroup in Q1 2023 and has held it in 11 quarters since.
Distillate Capital Partners's Pultegroup position peaked at $37.2M in Q3 2024.
1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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