FJ Capital Management’s Pultegroup PHM Stock Holding History

FJ 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 Q1	$4.2M	Buy	35,719 +4,644	+15%	+$595K	0.47%	44
2025 Q4	$3.64M	Buy	+31,075	New	+$3.81M	0.4%	53
2025 Q3	–	Sell	-40,391	Closed	-$4.26M	–	174
2025 Q2	$4.26M	Buy	+40,391	New	+$4.07M	0.45%	44
2024 Q1	–	Sell	-15,683	Closed	-$1.62M	–	122
2023 Q4	$1.62M	Sell	15,683 -11,149	-42%	-$947K	0.16%	76
2023 Q3	$1.99M	Buy	+26,832	New	+$2.14M	0.22%	62
2023 Q2	–	Sell	-19,763	Closed	-$1.15M	–	116
2023 Q1	$1.15M	Buy	19,763 +5,217	+36%	+$282K	0.14%	61
2022 Q4	$662K	Buy	+14,546	New	+$613K	0.08%	73
2021 Q3	–	Sell	-23,000	Closed	-$1.27M	–	104
2021 Q2	$1.27M	Buy	+23,000	New	+$1.29M	0.11%	88

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FJ Capital Management's PHM Position: Q1 2026 in Review

FJ Capital Management increased its Pultegroup (PHM) stake by 15% in Q1 2026, buying an estimated $595K and bringing the position to 35,719 shares worth $4.2M. The position accounts for 0.47% of the portfolio, ranked #44.

FJ Capital Management first reported a position in PHM in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.26M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

FJ Capital Management held 35,719 shares of Pultegroup worth $4.2M as of Q1 2026.
FJ Capital Management bought 4,644 Pultegroup shares in Q1 2026, an estimated $595K.
Pultegroup made up 0.47% of FJ Capital Management's portfolio in Q1 2026, its #44 holding.
FJ Capital Management first reported a position in Pultegroup in Q2 2021 and has held it in 8 quarters since.
FJ Capital Management's Pultegroup position peaked at $4.26M in Q2 2025.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.