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Ellis Investment Partners’s Pultegroup PHM Stock Holding History

Ellis Investment 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 		$3.2M Sell
23,312
-10
-0% -$1.21K 0.48% 43
2026
Q1 		$2.74M Sell
23,322
-2,736
-10% -$350K 0.48% 43
2025
Q4 		$3.06M Sell
26,058
-310
-1% -$38K 0.53% 41
2025
Q3 		$3.48M Buy
26,368
+58
+0.2% +$7.2K 0.63% 33
2025
Q2 		$2.77M Sell
26,310
-13
-0% -$1.31K 0.54% 43
2025
Q1 		$2.71M Buy
26,323
+724
+3% +$78.2K 0.56% 41
2024
Q4 		$2.79M Buy
25,599
+14
+0.1% +$1.82K 0.55% 43
2024
Q3 		$3.67M Buy
25,585
+1,056
+4% +$134K 0.72% 29
2024
Q2 		$2.7M Sell
24,529
-84
-0.3% -$9.54K 0.57% 44
2024
Q1 		$2.97M Sell
24,613
-1,170
-5% -$126K 0.65% 39
2023
Q4 		$2.66M Buy
25,783
+422
+2% +$35.9K 0.62% 39
2023
Q3 		$1.88M Sell
25,361
-2,468
-9% -$197K 0.48% 54
2023
Q2 		$2.16M Sell
27,829
-7,813
-22% -$530K 0.53% 51
2023
Q1 		$2.08M Sell
35,642
-1,121
-3% -$60.5K 0.54% 49
2022
Q4 		$1.67M Sell
36,763
-4,533
-11% -$191K 0.46% 57
2022
Q3 		$1.55M Buy
41,296
+6,896
+20% +$290K 0.43% 55
2022
Q2 		$1.36M Buy
34,400
+3,775
+12% +$159K 0.37% 61
2022
Q1 		$1.28M Buy
30,625
+2,653
+9% +$132K 0.3% 71
2021
Q4 		$1.6M Buy
27,972
+3,856
+16% +$198K 0.37% 56
2021
Q3 		$1.11M Buy
24,116
+23,462
+3,587% +$1.22M 0.28% 73
2021
Q2 		$35K Buy
654
+337
+106% +$18.8K 0.01% 447
2021
Q1 		$17K Buy
317
+1
+0.3% +$47 ﹤0.01% 518
2020
Q4 		$14K Buy
316
+1
+0.3% +$44 ﹤0.01% 523
2020
Q3 		$14K Buy
315
+1
+0.3% +$43 ﹤0.01% 516
2020
Q2 		$10K Buy
314
+2
+0.6% +$60 ﹤0.01% 545
2020
Q1 		$6K Sell
312
-199
-39% -$7.69K ﹤0.01% 555
2019
Q4 		$19K Buy
511
+1
+0.2% +$39 0.01% 442
2019
Q3 		$18K Buy
510
+1
+0.2% +$33 0.01% 454
2019
Q2 		$16K Buy
+509
New +$15.9K 0.01% 470

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

Ellis Investment Partners's PHM Position: Q2 2026 in Review

Ellis Investment Partners reduced its Pultegroup (PHM) stake by 0.04% in Q2 2026, selling an estimated $1.21K and leaving 23,312 shares worth $3.2M. The position accounts for 0.48% of the portfolio, ranked #43.

Ellis Investment Partners first reported a position in PHM in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.67M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Ellis Investment Partners held 23,312 shares of Pultegroup worth $3.2M as of Q2 2026.
  • Ellis Investment Partners sold 10 Pultegroup shares in Q2 2026, an estimated $1.21K.
  • Pultegroup made up 0.48% of Ellis Investment Partners's portfolio in Q2 2026, its #43 holding.
  • Ellis Investment Partners first reported a position in Pultegroup in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's Pultegroup position peaked at $3.67M in Q3 2024.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.