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Kera Capital Partners’s Pultegroup PHM Stock Holding History

Kera 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 		$414K Sell
3,015
-1,052
-26% -$128K 0.04% 384
2026
Q1 		$478K Sell
4,067
-408
-9% -$52.3K 0.06% 267
2025
Q4 		$560K Buy
4,475
+2,506
+127% +$307K 0.07% 202
2025
Q3 		$260K Buy
+1,969
New +$245K 0.04% 332

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

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

Kera Capital Partners reduced its Pultegroup (PHM) stake by 26% in Q2 2026, selling an estimated $128K and leaving 3,015 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #384.

Kera Capital Partners first reported a position in PHM in Q3 2025 and has held it in 4 quarters since. The position peaked at $560K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Kera Capital Partners held 3,015 shares of Pultegroup worth $414K as of Q2 2026.
  • Kera Capital Partners sold 1,052 Pultegroup shares in Q2 2026, an estimated $128K.
  • Pultegroup made up 0.04% of Kera Capital Partners's portfolio in Q2 2026, its #384 holding.
  • Kera Capital Partners first reported a position in Pultegroup in Q3 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's Pultegroup position peaked at $560K in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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