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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
Q2 		$1.56M Sell
11,391
-22,649
-67% -$2.75M 0.01% 806
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
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 $3.38T AUM 44.17% 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

INTECH Investment Management's PHM Position: Q2 2026 in Review

INTECH Investment Management reduced its Pultegroup (PHM) stake by 67% in Q2 2026, selling an estimated $2.75M and leaving 11,391 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #806.

INTECH Investment Management first reported a position in PHM in Q2 2022 and has held it in 17 quarters since. The position peaked at $38.6M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • INTECH Investment Management held 11,391 shares of Pultegroup worth $1.56M as of Q2 2026.
  • INTECH Investment Management sold 22,649 Pultegroup shares in Q2 2026, an estimated $2.75M.
  • Pultegroup made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #806 holding.
  • INTECH Investment Management first reported a position in Pultegroup in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Pultegroup position peaked at $38.6M in Q3 2024.
  • 1,044 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.