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Investment Management Corp of Ontario (IMCO)’s Pultegroup PHM Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.55M Buy
18,617
+4,634
+33% +$563K 0.03% 373
2026
Q1 		$1.64M Buy
13,983
+700
+5% +$89.7K 0.02% 467
2025
Q4 		$1.56M Buy
13,283
+3,820
+40% +$469K 0.02% 486
2025
Q3 		$1.25M Buy
9,463
+4,512
+91% +$560K 0.02% 430
2025
Q2 		$522K Sell
4,951
-2,668
-35% -$269K 0.01% 523
2025
Q1 		$783K Buy
+7,619
New +$823K 0.02% 452
2024
Q4 		– Sell
-6,951
Closed -$998K – 580
2024
Q3 		$998K Sell
6,951
-47,660
-87% -$6.06M 0.02% 404
2024
Q2 		$6.01M Buy
54,611
+1,300
+2% +$148K 0.16% 89
2024
Q1 		$6.43M Sell
53,311
-1,700
-3% -$182K 0.19% 80
2023
Q4 		$5.68M Buy
+55,011
New +$4.67M 0.14% 124
2023
Q3 		– Sell
-19,035
Closed -$1.48M – 233
2023
Q2 		$1.48M Sell
19,035
-3,474
-15% -$235K 0.06% 130
2023
Q1 		$1.31M Buy
+22,509
New +$1.22M 0.05% 126

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

Investment Management Corp of Ontario (IMCO)'s PHM Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Pultegroup (PHM) stake by 33% in Q2 2026, buying an estimated $563K and bringing the position to 18,617 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #373.

Investment Management Corp of Ontario (IMCO) first reported a position in PHM in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.43M in Q1 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 18,617 shares of Pultegroup worth $2.55M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 4,634 Pultegroup shares in Q2 2026, an estimated $563K.
  • Pultegroup made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #373 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Pultegroup in Q1 2023 and has held it in 12 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Pultegroup position peaked at $6.43M in Q1 2024.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.