First Trust Advisors’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-137,720
Closed -$6.44M 2753
2026
Q1
$6.44M Buy
137,720
+546
+0.4% +$22.2K ﹤0.01% 1314
2025
Q4
$4.32M Buy
137,174
+12,365
+10% +$402K ﹤0.01% 1491
2025
Q3
$4.24M Buy
124,809
+3,377
+3% +$115K ﹤0.01% 1458
2025
Q2
$3.88M Sell
121,432
-60,316
-33% -$1.85M ﹤0.01% 1493
2025
Q1
$5.8M Buy
181,748
+28,270
+18% +$965K 0.01% 1244
2024
Q4
$5.57M Sell
153,478
-779
-0.5% -$32.5K ﹤0.01% 1304
2024
Q3
$6.99M Sell
154,257
-37,579
-20% -$1.61M 0.01% 1182
2024
Q2
$7.15M Buy
191,836
+71,718
+60% +$2.7M 0.01% 1131
2024
Q1
$4.64M Sell
120,118
-14,127
-11% -$495K ﹤0.01% 1333
2023
Q4
$4.75M Buy
134,245
+19,096
+17% +$555K 0.01% 1288
2023
Q3
$3.15M Sell
115,149
-29,805
-21% -$915K ﹤0.01% 1484
2023
Q2
$4.76M Sell
144,954
-68,426
-32% -$2M 0.01% 1248
2023
Q1
$5.4M Sell
213,380
-17,871
-8% -$405K 0.01% 1186
2022
Q4
$4.3M Buy
231,251
+1,975
+0.9% +$34.3K 0.01% 1277
2022
Q3
$3.46M Sell
229,276
-13,238
-5% -$234K ﹤0.01% 1384
2022
Q2
$4.09M Buy
242,514
+60,539
+33% +$1.19M 0.01% 1354
2022
Q1
$3.65M Sell
181,975
-34,668
-16% -$805K ﹤0.01% 1518
2021
Q4
$6.04M Sell
216,643
-3,529
-2% -$88.8K 0.01% 1273
2021
Q3
$4.63M Sell
220,172
-41,072
-16% -$926K 0.01% 1369
2021
Q2
$5.6M Buy
261,244
+32,500
+14% +$744K 0.01% 1281
2021
Q1
$4.66M Buy
228,744
+107,788
+89% +$2.12M 0.01% 1288
2020
Q4
$2.09M Buy
120,956
+5,556
+5% +$98.2K ﹤0.01% 1552
2020
Q3
$2.09M Sell
115,400
-27,770
-19% -$470K ﹤0.01% 1347
2020
Q2
$2.1M Buy
143,170
+965
+0.7% +$11.8K ﹤0.01% 1345
2020
Q1
$1.25M Sell
142,205
-33,433
-19% -$489K ﹤0.01% 1511
2019
Q4
$2.74M Sell
175,638
-21,239
-11% -$327K ﹤0.01% 1397
2019
Q3
$2.96M Buy
196,877
+2,214
+1% +$30.2K 0.01% 1309
2019
Q2
$2.33M Sell
194,663
-4,283
-2% -$55.8K ﹤0.01% 1461
2019
Q1
$2.52M Sell
198,946
-17,805
-8% -$226K 0.01% 1418
2018
Q4
$2.37M Buy
216,751
+36,407
+20% +$430K 0.01% 1381
2018
Q3
$2.24M Buy
180,344
+12,763
+8% +$189K ﹤0.01% 1602
2018
Q2
$2.74M Buy
167,581
+71,089
+74% +$1.21M 0.01% 1455
2018
Q1
$1.58M Sell
96,492
-36,509
-27% -$627K ﹤0.01% 1594
2017
Q4
$2.38M Sell
133,001
-24,171
-15% -$407K 0.01% 1415
2017
Q3
$2.17M Sell
157,172
-11,665
-7% -$155K 0.01% 1410
2017
Q2
$2.23M Buy
168,837
+108,565
+180% +$1.35M 0.01% 1412
2017
Q1
$756K Sell
60,272
-72,219
-55% -$887K ﹤0.01% 1941
2016
Q4
$1.52M Buy
132,491
+41,845
+46% +$500K ﹤0.01% 1616
2016
Q3
$1.2M Buy
90,646
+27,267
+43% +$360K ﹤0.01% 1613
2016
Q2
$749K Sell
63,379
-202,407
-76% -$2.37M ﹤0.01% 1830
2016
Q1
$3.13M Buy
265,786
+105,410
+66% +$1.11M 0.01% 1089
2015
Q4
$2.03M Buy
+160,376
New +$2.15M 0.01% 1383

Other funds holding TPH

First Trust Advisors's TPH Position: Q2 2026 in Review

First Trust Advisors sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 137,720 shares — an estimated $6.44M sold.

First Trust Advisors first reported a position in TPH in Q4 2015 and held it in 42 quarters. The position peaked at $7.15M in Q2 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • First Trust Advisors reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 137,720 Tri Pointe Homes shares in Q2 2026, an estimated $6.44M.
  • First Trust Advisors first reported a position in Tri Pointe Homes in Q4 2015 and held it in 42 quarters.
  • First Trust Advisors's Tri Pointe Homes position peaked at $7.15M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.