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Junto Capital Management’s Pultegroup PHM Stock Holding History

Junto Capital Management’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
-306,314
Closed -$36M – 110
2026
Q1 		$36M Buy
+306,314
New +$39.2M 0.76% 60
2025
Q4 		– Sell
-503,167
Closed -$66.5M – 97
2025
Q3 		$66.5M Sell
503,167
-68,901
-12% -$8.56M 1.36% 32
2025
Q2 		$60.3M Buy
+572,068
New +$57.6M 1.26% 31

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

Junto Capital Management's PHM Position: Q2 2026 in Review

Junto Capital Management sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 306,314 shares — an estimated $36M sold.

Junto Capital Management first reported a position in PHM in Q2 2025 and held it in 3 quarters. The position peaked at $66.5M in Q3 2025. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Junto Capital Management reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
  • Junto Capital Management sold 306,314 Pultegroup shares in Q2 2026, an estimated $36M.
  • Junto Capital Management first reported a position in Pultegroup in Q2 2025 and held it in 3 quarters.
  • Junto Capital Management's Pultegroup position peaked at $66.5M in Q3 2025.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.