KG
PHM icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kilter Group's PHM Position: Q1 2026 in Review

Kilter Group increased its Pultegroup (PHM) stake by 70% in Q1 2026, buying an estimated $897 and bringing the position to 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Kilter Group first reported a position in PHM in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.51K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Kilter Group held 17 shares of Pultegroup worth $2K as of Q1 2026.
  • Kilter Group bought 7 Pultegroup shares in Q1 2026, an estimated $897.
  • Pultegroup made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #953 holding.
  • Kilter Group first reported a position in Pultegroup in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Pultegroup position peaked at $2.51K in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.