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Interchange Capital Partners’s Pultegroup PHM Stock Holding History

Interchange Capital Partners’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 		– Sell
-2,474
Closed -$273K – 467
2026
Q1 		$273K Sell
2,474
-1,790
-42% -$229K 0.09% 209
2025
Q4 		$500K Buy
4,264
+704
+20% +$86.3K 0.09% 199
2025
Q3 		$470K Buy
3,560
+1,577
+80% +$196K 0.09% 194
2025
Q2 		$209K Sell
1,983
-97
-5% -$9.77K 0.05% 267
2025
Q1 		$214K Buy
+2,080
New +$225K 0.06% 254
2023
Q2 		– Sell
-4,482
Closed -$259K – 205
2023
Q1 		$259K Buy
+4,482
New +$242K 0.14% 166
2022
Q4 		– Sell
-5,540
Closed -$207K – 154
2022
Q3 		$207K Sell
5,540
-195
-3% -$8.2K 0.23% 138
2022
Q2 		$227K Buy
+5,735
New +$242K 0.26% 130

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

Interchange Capital Partners's PHM Position: Q2 2026 in Review

Interchange Capital Partners sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 2,474 shares — an estimated $273K sold.

Interchange Capital Partners first reported a position in PHM in Q2 2022 and held it in 8 quarters. The position peaked at $500K in Q4 2025. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Interchange Capital Partners reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
  • Interchange Capital Partners sold 2,474 Pultegroup shares in Q2 2026, an estimated $273K.
  • Interchange Capital Partners first reported a position in Pultegroup in Q2 2022 and held it in 8 quarters.
  • Interchange Capital Partners's Pultegroup position peaked at $500K in Q4 2025.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.