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Kilter Group’s Pultegroup PHM Stock Holding History

Kilter Group’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 		$2.47K Buy
18
+1
+6% +$121 ﹤0.01% 937
2026
Q1 		$2K Buy
17
+7
+70% +$897 ﹤0.01% 953
2025
Q4 		$1.17K Sell
10
-9
-47% -$1.1K ﹤0.01% 1016
2025
Q3 		$2.51K Buy
19
+12
+171% +$1.49K ﹤0.01% 601
2025
Q2 		$739 Buy
+7
New +$705 ﹤0.01% 896

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 $3.38T AUM 44.17% 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

Kilter Group's PHM Position: Q2 2026 in Review

Kilter Group increased its Pultegroup (PHM) stake by 5.9% in Q2 2026, buying an estimated $121 and bringing the position to 18 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Kilter Group first reported a position in PHM in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.51K in Q3 2025. 1,044 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Kilter Group held 18 shares of Pultegroup worth $2.47K as of Q2 2026.
  • Kilter Group bought 1 Pultegroup share in Q2 2026, an estimated $121.
  • Pultegroup made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #937 holding.
  • Kilter Group first reported a position in Pultegroup in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Pultegroup position peaked at $2.51K in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.