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John Overdeck’s Pultegroup PHM Stock Holding History

John Overdeck’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
-2,000
Closed -$235K – 5332
2026
Q1 		$235K Sell
2,000
-1,000
-33% -$128K ﹤0.01% 4213
2025
Q4 		$352K Buy
+3,000
New +$368K ﹤0.01% 3510
2022
Q1 		– Sell
-20,000
Closed -$1.14M – 3927
2021
Q4 		$1.14M Buy
+20,000
New +$1.03M ﹤0.01% 2419
2021
Q2 		– Sell
-19,000
Closed -$996K – 4452
2021
Q1 		$996K Buy
19,000
+12,400
+188% +$579K ﹤0.01% 2315
2020
Q4 		$285K Buy
6,600
+600
+10% +$26.6K ﹤0.01% 2905
2020
Q3 		$278K Buy
+6,000
New +$257K ﹤0.01% 2626
2020
Q2 		– Sell
-13,500
Closed -$301K – 3393
2020
Q1 		$301K Sell
13,500
-44,500
-77% -$1.72M ﹤0.01% 2300
2019
Q4 		$2.25M Buy
58,000
+47,500
+452% +$1.85M 0.01% 1492
2019
Q3 		$384K Sell
10,500
-12,100
-54% -$403K ﹤0.01% 2765
2019
Q2 		$715K Buy
+22,600
New +$705K ﹤0.01% 2221
2019
Q1 		– Sell
-17,500
Closed -$455K – 3380
2018
Q4 		$455K Buy
17,500
+1,900
+12% +$47K ﹤0.01% 2168
2018
Q3 		$386K Sell
15,600
-48,600
-76% -$1.38M ﹤0.01% 2626
2018
Q2 		$1.85M Buy
64,200
+24,500
+62% +$737K 0.01% 1681
2018
Q1 		$1.17M Sell
39,700
-28,600
-42% -$887K ﹤0.01% 1893
2017
Q4 		$2.27M Sell
68,300
-9,900
-13% -$307K 0.01% 1376
2017
Q3 		$2.14M Sell
78,200
-166,600
-68% -$4.22M 0.01% 1273
2017
Q2 		$6M Buy
244,800
+97,500
+66% +$2.28M 0.02% 767
2017
Q1 		$3.47M Buy
147,300
+64,500
+78% +$1.39M 0.01% 1130
2016
Q4 		$1.52M Buy
82,800
+55,500
+203% +$1.05M 0.01% 1694
2016
Q3 		$547K Sell
27,300
-23,900
-47% -$495K ﹤0.01% 2381
2016
Q2 		$998K Buy
51,200
+3,200
+7% +$59.3K ﹤0.01% 1744
2016
Q1 		$898K Buy
+48,000
New +$819K ﹤0.01% 1665
2015
Q2 		– Sell
-32,000
Closed -$711K – 3021
2015
Q1 		$711K Buy
+32,000
New +$697K ﹤0.01% 1776

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

John Overdeck's PHM Position: Q2 2026 in Review

John Overdeck increased its Pultegroup (PHM) stake by 1,163% in Q2 2026, buying an estimated $32.4M and bringing the position to 289,291 shares worth $39.7M. The position accounts for 0.03% of the portfolio, ranked #663.

John Overdeck first reported a position in PHM in Q2 2013 and has held it in 28 quarters since. The position peaked at $54.1M in Q2 2013. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • John Overdeck held 289,291 shares of Pultegroup worth $39.7M as of Q2 2026.
  • John Overdeck bought 266,384 Pultegroup shares in Q2 2026, an estimated $32.4M.
  • Pultegroup made up 0.03% of John Overdeck's portfolio in Q2 2026, its #663 holding.
  • John Overdeck first reported a position in Pultegroup in Q2 2013 and has held it in 28 quarters since.
  • John Overdeck's Pultegroup position peaked at $54.1M in Q2 2013.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.