Fuller & Thaler Asset Management
PHM icon

Fuller & Thaler Asset Management’s Pultegroup PHM Stock Holding History

Fuller & Thaler Asset 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
Q2 		$15.5M Buy
112,936
+44,133
+64% +$5.36M 0.04% 306
2026
Q1 		$8.09M Buy
68,803
+17,539
+34% +$2.25M 0.03% 314
2025
Q4 		$6.01M Buy
51,264
+9,223
+22% +$1.13M 0.02% 324
2025
Q3 		$5.55M Buy
42,041
+6,483
+18% +$805K 0.02% 318
2025
Q2 		$3.75M Buy
35,558
+17,339
+95% +$1.75M 0.01% 340
2025
Q1 		$1.87M Buy
18,219
+2,839
+18% +$307K 0.01% 368
2024
Q4 		$1.67M Buy
15,380
+1,990
+15% +$258K 0.01% 380
2024
Q3 		$1.92M Buy
13,390
+795
+6% +$101K 0.01% 360
2024
Q2 		$1.39M Buy
12,595
+2,783
+28% +$316K 0.01% 417
2024
Q1 		$1.18M Sell
9,812
-2,382
-20% -$256K 0.01% 407
2023
Q4 		$1.26M Sell
12,194
-408
-3% -$34.7K 0.01% 388
2023
Q3 		$933K Buy
12,602
+60
+0.5% +$4.78K 0.01% 389
2023
Q2 		$974K Sell
12,542
-7,060
-36% -$479K 0.01% 394
2023
Q1 		$1.14M Buy
19,602
+14,540
+287% +$785K 0.01% 378
2022
Q4 		$230K Sell
5,062
-512
-9% -$21.6K ﹤0.01% 400
2022
Q3 		$209K Sell
5,574
-160
-3% -$6.73K ﹤0.01% 415
2022
Q2 		$227K Sell
5,734
-170
-3% -$7.16K ﹤0.01% 434
2022
Q1 		$247K Sell
5,904
-1,130
-16% -$56.1K ﹤0.01% 443
2021
Q4 		$402K Sell
7,034
-600
-8% -$30.8K ﹤0.01% 430
2021
Q3 		$351K Sell
7,634
-15
-0.2% -$779 ﹤0.01% 426
2021
Q2 		$417K Sell
7,649
-1,000
-12% -$55.9K ﹤0.01% 421
2021
Q1 		$454K Sell
8,649
-1,120
-11% -$52.3K ﹤0.01% 422
2020
Q4 		$421K Buy
+9,769
New +$433K ﹤0.01% 411
2018
Q3 		– Sell
-1,400
Closed -$40K – 664
2018
Q2 		$40K Hold
1,400
– – ﹤0.01% 698
2018
Q1 		$41K Buy
+1,400
New +$43.4K ﹤0.01% 695
2013
Q3 		– Sell
-9,400
Closed -$178K – 705
2013
Q2 		$178K Buy
+9,400
New +$195K 0.01% 370

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

Fuller & Thaler Asset Management's PHM Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Pultegroup (PHM) stake by 64% in Q2 2026, buying an estimated $5.36M and bringing the position to 112,936 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #306.

Fuller & Thaler Asset Management first reported a position in PHM in Q2 2013 and has held it in 26 quarters since. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Fuller & Thaler Asset Management held 112,936 shares of Pultegroup worth $15.5M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 44,133 Pultegroup shares in Q2 2026, an estimated $5.36M.
  • Pultegroup made up 0.04% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #306 holding.
  • Fuller & Thaler Asset Management first reported a position in Pultegroup in Q2 2013 and has held it in 26 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.