INTECH Investment Management’s Pultegroup PHM Stock Holding History

INTECH Investment Management’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	$4M	Buy	34,040 +23,855	+234%	+$3.06M	0.04%	393
2025 Q4	$1.19M	Buy	10,185 +4,763	+88%	+$584K	0.01%	1021
2025 Q3	$716K	Sell	5,422 -761	-12%	-$94.5K	0.01%	1376
2025 Q2	$652K	Sell	6,183 -30,182	-83%	-$3.04M	0.01%	1452
2025 Q1	$3.74M	Sell	36,365 -31,692	-47%	-$3.42M	0.04%	423
2024 Q4	$7.41M	Sell	68,057 -200,588	-75%	-$26M	0.07%	232
2024 Q3	$38.6M	Sell	268,645 -4,700	-2%	-$598K	0.43%	37
2024 Q2	$30.1M	Buy	273,345 +133,283	+95%	+$15.1M	0.37%	41
2024 Q1	$16.9M	Buy	140,062 +70,948	+103%	+$7.61M	0.24%	91
2023 Q4	$7.13M	Buy	69,114 +62,859	+1,005%	+$5.34M	0.1%	196
2023 Q3	$463K	Sell	6,255 -893	-12%	-$71.2K	0.01%	590
2023 Q2	$555K	Sell	7,148 -7,247	-50%	-$491K	0.01%	576
2023 Q1	$839K	Sell	14,395 -416	-3%	-$22.5K	0.01%	546
2022 Q4	$674K	Buy	14,811 +416	+3%	+$17.5K	0.01%	576
2022 Q3	$540K	Sell	14,395 -463	-3%	-$19.5K	﹤0.01%	582
2022 Q2	$589K	Buy	+14,858	New	+$626K	﹤0.01%	590

Other funds holding PHM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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