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GTS Securities’s Pultegroup PHM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-29,000
Closed -$4.16M – 3288
2024
Q3 		$4.16M Sell
29,000
-100
-0.3% -$12.7K 0.01% 1015
2024
Q2 		$3.2M Buy
29,100
+7,600
+35% +$863K 0.01% 1155
2024
Q1 		$2.59M Sell
21,500
-174,400
-89% -$18.7M ﹤0.01% 1309
2023
Q4 		$20.2M Sell
195,900
-12,400
-6% -$1.05M 0.03% 334
2023
Q3 		$15.4M Buy
+208,300
New +$16.6M 0.03% 418

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GTS Securities's PHM Position: Q1 2026 in Review

GTS Securities reduced its Pultegroup (PHM) stake by 78% in Q1 2026, selling an estimated $2.42M and leaving 5,376 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #610.

GTS Securities first reported a position in PHM in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.1M in Q2 2025. 1,029 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • GTS Securities held 5,376 shares of Pultegroup worth $632K as of Q1 2026.
  • GTS Securities sold 18,882 Pultegroup shares in Q1 2026, an estimated $2.42M.
  • Pultegroup made up 0.02% of GTS Securities's portfolio in Q1 2026, its #610 holding.
  • GTS Securities first reported a position in Pultegroup in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Pultegroup position peaked at $5.1M in Q2 2025.
  • 1,029 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.