IA
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Integrity Alliance’s Pultegroup PHM Stock Holding History

Integrity Alliance’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 		$1.06M Buy
9,011
+1,022
+13% +$131K 0.04% 291
2025
Q4 		$937K Buy
7,989
+944
+13% +$116K 0.03% 328
2025
Q3 		$931K Sell
7,045
-4,205
-37% -$522K 0.04% 268
2025
Q2 		$1.19M Buy
11,250
+1,078
+11% +$109K 0.06% 202
2025
Q1 		$1.05M Buy
+10,172
New +$1.1M 0.04% 266

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
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

Integrity Alliance's PHM Position: Q1 2026 in Review

Integrity Alliance increased its Pultegroup (PHM) stake by 13% in Q1 2026, buying an estimated $131K and bringing the position to 9,011 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #291.

Integrity Alliance first reported a position in PHM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Integrity Alliance held 9,011 shares of Pultegroup worth $1.06M as of Q1 2026.
  • Integrity Alliance bought 1,022 Pultegroup shares in Q1 2026, an estimated $131K.
  • Pultegroup made up 0.04% of Integrity Alliance's portfolio in Q1 2026, its #291 holding.
  • Integrity Alliance first reported a position in Pultegroup in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Pultegroup position peaked at $1.19M in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.