IMRF
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Illinois Municipal Retirement Fund’s Pultegroup PHM Stock Holding History

Illinois Municipal Retirement Fund’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 		$10.1M Sell
73,592
-6,298
-8% -$765K 0.11% 224
2026
Q1 		$9.4M Buy
79,890
+2,028
+3% +$260K 0.12% 198
2025
Q4 		$9.13M Buy
77,862
+6,105
+9% +$749K 0.11% 218
2025
Q3 		$9.48M Sell
71,757
-39,880
-36% -$4.95M 0.12% 212
2025
Q2 		$11.8M Buy
111,637
+23,990
+27% +$2.42M 0.16% 163
2025
Q1 		$9.01M Buy
87,647
+9,269
+12% +$1M 0.13% 205
2024
Q4 		$8.54M Buy
78,378
+2,375
+3% +$308K 0.12% 218
2024
Q3 		$10.9M Sell
76,003
-17,236
-18% -$2.19M 0.16% 179
2024
Q2 		$10.3M Buy
93,239
+61,776
+196% +$7.01M 0.16% 169
2024
Q1 		$3.79M Hold
31,463
– – 0.06% 343
2023
Q4 		$3.25M Buy
31,463
+5,122
+19% +$435K 0.05% 360
2023
Q3 		$1.95M Buy
26,341
+5,257
+25% +$419K 0.04% 476
2023
Q2 		$1.64M Hold
21,084
– – 0.03% 484
2023
Q1 		$1.23M Hold
21,084
– – 0.03% 560
2022
Q4 		$960K Hold
21,084
– – 0.02% 613
2022
Q3 		$791K Sell
21,084
-10,035
-32% -$422K 0.02% 638
2022
Q2 		$1.23M Buy
31,119
+16,832
+118% +$709K 0.03% 530
2022
Q1 		$599K Hold
14,287
– – 0.02% 633
2021
Q4 		$817K Buy
14,287
+3,772
+36% +$193K 0.02% 573
2021
Q3 		$483K Hold
10,515
– – 0.02% 671
2021
Q2 		$574K Hold
10,515
– – 0.02% 611
2021
Q1 		$551K Hold
10,515
– – 0.02% 610
2020
Q4 		$453K Buy
10,515
+5,131
+95% +$227K 0.02% 666
2020
Q3 		$249K Buy
+5,384
New +$230K 0.03% 578

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

Illinois Municipal Retirement Fund's PHM Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Pultegroup (PHM) stake by 7.9% in Q2 2026, selling an estimated $765K and leaving 73,592 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #224.

Illinois Municipal Retirement Fund first reported a position in PHM in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.8M in Q2 2025. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Illinois Municipal Retirement Fund held 73,592 shares of Pultegroup worth $10.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 6,298 Pultegroup shares in Q2 2026, an estimated $765K.
  • Pultegroup made up 0.11% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #224 holding.
  • Illinois Municipal Retirement Fund first reported a position in Pultegroup in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Pultegroup position peaked at $11.8M in Q2 2025.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.