GI
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GAMMA Investing’s Pultegroup PHM Stock Holding History

GAMMA Investing’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 		$618K Sell
4,505
-269
-6% -$32.7K 0.02% 561
2026
Q1 		$561K Buy
4,774
+385
+9% +$49.3K 0.03% 531
2025
Q4 		$515K Sell
4,389
-137
-3% -$16.8K 0.03% 526
2025
Q3 		$598K Buy
4,526
+1,507
+50% +$187K 0.03% 448
2025
Q2 		$318K Sell
3,019
-24
-0.8% -$2.42K 0.02% 650
2025
Q1 		$313K Buy
3,043
+853
+39% +$92.1K 0.02% 581
2024
Q4 		$238K Buy
2,190
+329
+18% +$42.7K 0.02% 618
2024
Q3 		$267K Buy
1,861
+271
+17% +$34.5K 0.03% 504
2024
Q2 		$175K Buy
1,590
+434
+38% +$49.3K 0.02% 543
2024
Q1 		$139K Buy
1,156
+73
+7% +$7.83K 0.03% 519
2023
Q4 		$113K Buy
+1,083
New +$92K 0.03% 496

Other funds holding PHM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GAMMA Investing's PHM Position: Q2 2026 in Review

GAMMA Investing reduced its Pultegroup (PHM) stake by 5.6% in Q2 2026, selling an estimated $32.7K and leaving 4,505 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #561.

GAMMA Investing first reported a position in PHM in Q4 2023 and has held it in 11 quarters since. 226 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • GAMMA Investing held 4,505 shares of Pultegroup worth $618K as of Q2 2026.
  • GAMMA Investing sold 269 Pultegroup shares in Q2 2026, an estimated $32.7K.
  • Pultegroup made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #561 holding.
  • GAMMA Investing first reported a position in Pultegroup in Q4 2023 and has held it in 11 quarters since.
  • 226 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.