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Kinsale Capital Group’s Pultegroup PHM Stock Holding History

Kinsale Capital 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 		$11.3M Buy
82,420
+9,734
+13% +$1.18M 1.5% 29
2026
Q1 		$8.55M Buy
72,686
+3,450
+5% +$442K 1.37% 33
2025
Q4 		$8.12M Buy
69,236
+2,808
+4% +$344K 1.35% 34
2025
Q3 		$8.78M Buy
66,428
+5,069
+8% +$630K 1.6% 27
2025
Q2 		$6.47M Buy
61,359
+6,430
+12% +$648K 1.33% 32
2025
Q1 		$5.65M Buy
54,929
+8,554
+18% +$924K 1.39% 30
2024
Q4 		$5.05M Buy
46,375
+5,259
+13% +$683K 1.36% 32
2024
Q3 		$5.9M Buy
41,116
+5,307
+15% +$675K 1.74% 24
2024
Q2 		$3.94M Buy
+35,809
New +$4.07M 1.37% 30

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

Kinsale Capital Group's PHM Position: Q2 2026 in Review

Kinsale Capital Group increased its Pultegroup (PHM) stake by 13% in Q2 2026, buying an estimated $1.18M and bringing the position to 82,420 shares worth $11.3M. The position accounts for 1.5% of the portfolio, ranked #29.

Kinsale Capital Group first reported a position in PHM in Q2 2024 and has held it in 9 quarters since. 1,034 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Kinsale Capital Group held 82,420 shares of Pultegroup worth $11.3M as of Q2 2026.
  • Kinsale Capital Group bought 9,734 Pultegroup shares in Q2 2026, an estimated $1.18M.
  • Pultegroup made up 1.5% of Kinsale Capital Group's portfolio in Q2 2026, its #29 holding.
  • Kinsale Capital Group first reported a position in Pultegroup in Q2 2024 and has held it in 9 quarters since.
  • 1,034 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Kinsale Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.