Joel Greenblatt’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.47M | Sell |
32,561
-56,442
| -63% | -$6.85M | 0.01% | 969 |
|
|
2026
Q1 | $10.5M | Buy |
89,003
+48,460
| +120% | +$6.21M | 0.03% | 680 |
|
|
2025
Q4 | $4.75M | Buy |
40,543
+13,531
| +50% | +$1.66M | 0.02% | 829 |
|
|
2025
Q3 | $3.57M | Buy |
27,012
+5,945
| +28% | +$738K | 0.02% | 860 |
|
|
2025
Q2 | $2.22M | Buy |
21,067
+7,465
| +55% | +$752K | 0.01% | 904 |
|
|
2025
Q1 | $1.4M | Buy |
13,602
+6,035
| +80% | +$652K | 0.01% | 907 |
|
|
2024
Q4 | $824K | Sell |
7,567
-26,774
| -78% | -$3.48M | 0.01% | 969 |
|
|
2024
Q3 | $4.93M | Sell |
34,341
-12,322
| -26% | -$1.57M | 0.05% | 493 |
|
|
2024
Q2 | $5.14M | Sell |
46,663
-7,010
| -13% | -$796K | 0.07% | 421 |
|
|
2024
Q1 | $6.47M | Sell |
53,673
-10,100
| -16% | -$1.08M | 0.1% | 285 |
|
|
2023
Q4 | $6.58M | Buy |
63,773
+3,705
| +6% | +$315K | 0.12% | 200 |
|
|
2023
Q3 | $4.45M | Sell |
60,068
-11,540
| -16% | -$920K | 0.09% | 301 |
|
|
2023
Q2 | $5.56M | Buy |
71,608
+45,873
| +178% | +$3.11M | 0.12% | 206 |
|
|
2023
Q1 | $1.5M | Buy |
+25,735
| New | +$1.39M | 0.04% | 605 |
|
|
2021
Q4 | – | Sell |
-13,370
| Closed | -$614K | – | 1214 |
|
|
2021
Q3 | $614K | Sell |
13,370
-5,411
| -29% | -$281K | 0.02% | 604 |
|
|
2021
Q2 | $1.02M | Sell |
18,781
-41,035
| -69% | -$2.29M | 0.04% | 476 |
|
|
2021
Q1 | $3.14M | Sell |
59,816
-63,443
| -51% | -$2.96M | 0.14% | 217 |
|
|
2020
Q4 | $5.32M | Sell |
123,259
-21,292
| -15% | -$943K | 0.18% | 174 |
|
|
2020
Q3 | $6.69M | Sell |
144,551
-45,616
| -24% | -$1.95M | 0.21% | 135 |
|
|
2020
Q2 | $6.47M | Sell |
190,167
-12,275
| -6% | -$369K | 0.19% | 140 |
|
|
2020
Q1 | $4.52M | Buy |
+202,442
| New | +$7.82M | 0.13% | 248 |
|
|
2019
Q3 | – | Sell |
-14,187
| Closed | -$449K | – | 1189 |
|
|
2019
Q2 | $449K | Buy |
+14,187
| New | +$443K | 0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-12,419
| Closed | -$357K | – | 998 |
|
|
2018
Q2 | $357K | Sell |
12,419
-57,791
| -82% | -$1.74M | 0.01% | 746 |
|
|
2018
Q1 | $2.07M | Sell |
70,210
-180,803
| -72% | -$5.61M | 0.03% | 500 |
|
|
2017
Q4 | $8.35M | Sell |
251,013
-126,958
| -34% | -$3.94M | 0.12% | 255 |
|
|
2017
Q3 | $10.3M | Sell |
377,971
-13,136
| -3% | -$332K | 0.15% | 217 |
|
|
2017
Q2 | $9.59M | Sell |
391,107
-56,572
| -13% | -$1.32M | 0.13% | 244 |
|
|
2017
Q1 | $10.5M | Buy |
447,679
+129,628
| +41% | +$2.79M | 0.13% | 248 |
|
|
2016
Q4 | $5.85M | Buy |
+318,051
| New | +$6.04M | 0.08% | 346 |
|
|
2014
Q4 | – | Sell |
-1,142,771
| Closed | -$20.2M | – | 1022 |
|
|
2014
Q3 | $20.2M | Buy |
1,142,771
+311,711
| +38% | +$5.87M | 0.2% | 183 |
|
|
2014
Q2 | $16.8M | Sell |
831,060
-652,978
| -44% | -$12.5M | 0.21% | 163 |
|
|
2014
Q1 | $28.5M | Buy |
+1,484,038
| New | +$29.3M | 0.43% | 49 |
|
Other funds holding PHM
GA
Joel Greenblatt's PHM Position: Q2 2026 in Review
Joel Greenblatt reduced its Pultegroup (PHM) stake by 63% in Q2 2026, selling an estimated $6.85M and leaving 32,561 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #969.
Joel Greenblatt first reported a position in PHM in Q1 2014 and has held it in 32 quarters since. The position peaked at $28.5M in Q1 2014. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.
- Joel Greenblatt held 32,561 shares of Pultegroup worth $4.47M as of Q2 2026.
- Joel Greenblatt sold 56,442 Pultegroup shares in Q2 2026, an estimated $6.85M.
- Pultegroup made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #969 holding.
- Joel Greenblatt first reported a position in Pultegroup in Q1 2014 and has held it in 32 quarters since.
- Joel Greenblatt's Pultegroup position peaked at $28.5M in Q1 2014.
- 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.