Empowered Funds’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.6M Sell
142,920
-22,279
-13% -$2.71M 0.1% 202
2026
Q1
$19.4M Buy
+165,199
New +$21.2M 0.12% 169
2025
Q4
Sell
-114,626
Closed -$15.1M 1670
2025
Q3
$15.1M Sell
114,626
-25,087
-18% -$3.12M 0.15% 133
2025
Q2
$14.7M Sell
139,713
-5,357
-4% -$540K 0.17% 120
2025
Q1
$14.9M Buy
145,070
+7,182
+5% +$776K 0.21% 84
2024
Q4
$15M Sell
137,888
-31,971
-19% -$4.15M 0.22% 81
2024
Q3
$24.4M Sell
169,859
-103,814
-38% -$13.2M 0.38% 30
2024
Q2
$30.1M Buy
273,673
+80,785
+42% +$9.17M 0.52% 23
2024
Q1
$23.3M Sell
192,888
-674
-0.3% -$72.3K 0.42% 32
2023
Q4
$20M Buy
193,562
+42,775
+28% +$3.63M 0.5% 18
2023
Q3
$11.2M Buy
150,787
+79,674
+112% +$6.35M 0.33% 39
2023
Q2
$5.52M Buy
+71,113
New +$4.82M 0.19% 113
2022
Q3
Sell
-109,899
Closed -$4.36M 365
2022
Q2
$4.36M Buy
109,899
+14,208
+15% +$598K 0.56% 42
2022
Q1
$4.01M Buy
95,691
+7,499
+9% +$372K 0.44% 84
2021
Q4
$5.04M Sell
88,192
-3,475
-4% -$178K 0.57% 49
2021
Q3
$4.21M Buy
91,667
+18,880
+26% +$981K 0.54% 58
2021
Q2
$3.97M Buy
72,787
+11,161
+18% +$624K 0.5% 71
2021
Q1
$2.66M Hold
61,626
0.51% 67
2020
Q4
$2.66M Sell
61,626
-2,009
-3% -$89K 0.51% 67
2020
Q3
$2.95M Sell
63,635
-10,046
-14% -$430K 0.92% 22
2020
Q2
$2.51M Buy
73,681
+10,130
+16% +$304K 0.97% 35
2020
Q1
$2.47M Hold
63,551
0.89% 46
2019
Q4
$2.47M Buy
63,551
+1,076
+2% +$41.8K 0.89% 46
2019
Q3
$2.28M Sell
62,475
-5,535
-8% -$184K 0.99% 26
2019
Q2
$2.15M Sell
68,010
-25,772
-27% -$804K 0.9% 36
2019
Q1
$2.62M Buy
93,782
+1,369
+1% +$37.3K 0.94% 11
2018
Q4
$2.4M Buy
+92,413
New +$2.29M 1.02% 9
2018
Q2
Sell
-41,421
Closed -$1.21M 114
2018
Q1
$1.21M Buy
41,421
+13,363
+48% +$414K 0.44% 63
2017
Q4
$933K Buy
+28,058
New +$871K 0.47% 70

Other funds holding PHM

Empowered Funds's PHM Position: Q2 2026 in Review

Empowered Funds reduced its Pultegroup (PHM) stake by 13% in Q2 2026, selling an estimated $2.71M and leaving 142,920 shares worth $19.6M. The position accounts for 0.1% of the portfolio, ranked #202.

Empowered Funds first reported a position in PHM in Q4 2017 and has held it in 29 quarters since. The position peaked at $30.1M in Q2 2024. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Empowered Funds held 142,920 shares of Pultegroup worth $19.6M as of Q2 2026.
  • Empowered Funds sold 22,279 Pultegroup shares in Q2 2026, an estimated $2.71M.
  • Pultegroup made up 0.1% of Empowered Funds's portfolio in Q2 2026, its #202 holding.
  • Empowered Funds first reported a position in Pultegroup in Q4 2017 and has held it in 29 quarters since.
  • Empowered Funds's Pultegroup position peaked at $30.1M in Q2 2024.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.