Hilltop Holdings’s Pultegroup PHM Stock Holding History

Hilltop Holdings’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	–	Sell	-3,495	Closed	-$410K	–	846
2025 Q4	$410K	Sell	3,495 -234	-6%	-$28.7K	0.02%	606
2025 Q3	$493K	Buy	3,729 +1,482	+66%	+$184K	0.03%	579
2025 Q2	$237K	Sell	2,247 -334	-13%	-$33.7K	0.02%	768
2025 Q1	$265K	Buy	+2,581	New	+$279K	0.02%	704
2023 Q3	–	Sell	-3,810	Closed	-$296K	–	625
2023 Q2	$296K	Buy	+3,810	New	+$258K	0.04%	434

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

Hilltop Holdings's PHM Position: Q1 2026 in Review

Hilltop Holdings sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 3,495 shares — an estimated $410K sold.

Hilltop Holdings first reported a position in PHM in Q2 2023 and held it in 5 quarters. The position peaked at $493K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Hilltop Holdings reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
Hilltop Holdings sold 3,495 Pultegroup shares in Q1 2026, an estimated $410K.
Hilltop Holdings first reported a position in Pultegroup in Q2 2023 and held it in 5 quarters.
Hilltop Holdings's Pultegroup position peaked at $493K in Q3 2025.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.