Hennessy Advisors Inc’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.77M Sell
20,200
-600
-3% -$72.9K 0.09% 210
2026
Q1
$2.45M Sell
20,800
-1,800
-8% -$231K 0.09% 207
2025
Q4
$2.65M Sell
22,600
-400
-2% -$49.1K 0.09% 202
2025
Q3
$3.04M Buy
23,000
+300
+1% +$37.3K 0.1% 190
2025
Q2
$2.39M Sell
22,700
-400
-2% -$40.3K 0.08% 212
2025
Q1
$2.37M Sell
23,100
-500
-2% -$54K 0.08% 217
2024
Q4
$2.57M Sell
23,600
-1,400
-6% -$182K 0.08% 215
2024
Q3
$3.59M Sell
25,000
-600
-2% -$76.3K 0.11% 184
2024
Q2
$2.82M Sell
25,600
-400
-2% -$45.4K 0.11% 202
2024
Q1
$3.14M Sell
26,000
-20,100
-44% -$2.16M 0.13% 186
2023
Q4
$4.76M Hold
46,100
0.24% 116
2023
Q3
$3.41M Sell
46,100
-1,100
-2% -$87.7K 0.24% 116
2023
Q2
$3.67M Sell
47,200
-1,200
-2% -$81.3K 0.26% 110
2023
Q1
$2.82M Sell
48,400
-10,900
-18% -$589K 0.21% 141
2022
Q4
$2.7M Sell
59,300
-3,700
-6% -$156K 0.18% 181
2022
Q3
$2.36M Sell
63,000
-1,400
-2% -$58.9K 0.16% 181
2022
Q2
$2.55M Sell
64,400
-1,400
-2% -$59K 0.15% 191
2022
Q1
$2.76M Buy
65,800
+8,200
+14% +$407K 0.14% 224
2021
Q4
$3.29M Sell
57,600
-2,300
-4% -$118K 0.19% 191
2021
Q3
$2.75M Sell
59,900
-1,200
-2% -$62.4K 0.16% 219
2021
Q2
$3.33M Buy
61,100
+1,100
+2% +$61.5K 0.19% 189
2021
Q1
$3.15M Buy
60,000
+8,500
+17% +$397K 0.18% 175
2020
Q4
$2.22M Sell
51,500
-2,100
-4% -$93K 0.14% 216
2020
Q3
$2.48M Sell
53,600
-700
-1% -$29.9K 0.17% 158
2020
Q2
$1.85M Sell
54,300
-2,400
-4% -$72.1K 0.13% 209
2020
Q1
$1.27M Buy
+56,700
New +$2.19M 0.1% 233
2018
Q3
Sell
-998,900
Closed -$28.7M 291
2018
Q2
$28.7M Sell
998,900
-21,700
-2% -$653K 0.98% 33
2018
Q1
$30.1M Buy
1,020,600
+38,100
+4% +$1.18M 1.01% 31
2017
Q4
$32.7M Buy
+982,500
New +$30.5M 1% 32

Other funds holding PHM

Hennessy Advisors Inc's PHM Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Pultegroup (PHM) stake by 2.9% in Q2 2026, selling an estimated $72.9K and leaving 20,200 shares worth $2.77M. The position accounts for 0.09% of the portfolio, ranked #210.

Hennessy Advisors Inc first reported a position in PHM in Q4 2017 and has held it in 29 quarters since. The position peaked at $32.7M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Hennessy Advisors Inc held 20,200 shares of Pultegroup worth $2.77M as of Q2 2026.
  • Hennessy Advisors Inc sold 600 Pultegroup shares in Q2 2026, an estimated $72.9K.
  • Pultegroup made up 0.09% of Hennessy Advisors Inc's portfolio in Q2 2026, its #210 holding.
  • Hennessy Advisors Inc first reported a position in Pultegroup in Q4 2017 and has held it in 29 quarters since.
  • Hennessy Advisors Inc's Pultegroup position peaked at $32.7M in Q4 2017.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.