KK
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KLP Kapitalforvaltning’s Pultegroup PHM Stock Holding History

KLP Kapitalforvaltning’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
82,464
+9,400
+13% +$1.14M 0.04% 364
2026
Q1 		$8.61M Buy
73,064
+1,900
+3% +$243K 0.03% 391
2025
Q4 		$8.36M Buy
71,164
+500
+0.7% +$61.3K 0.03% 388
2025
Q3 		$9.35M Sell
70,664
-79,400
-53% -$9.86M 0.04% 371
2025
Q2 		$15.9M Sell
150,064
-2,300
-2% -$232K 0.07% 264
2025
Q1 		$15.7M Buy
152,364
+1,200
+0.8% +$130K 0.08% 259
2024
Q4 		$16.5M Buy
+151,164
New +$19.6M 0.08% 250

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

KLP Kapitalforvaltning's PHM Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Pultegroup (PHM) stake by 13% in Q2 2026, buying an estimated $1.14M and bringing the position to 82,464 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #364.

KLP Kapitalforvaltning first reported a position in PHM in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.5M in Q4 2024. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • KLP Kapitalforvaltning held 82,464 shares of Pultegroup worth $11.3M as of Q2 2026.
  • KLP Kapitalforvaltning bought 9,400 Pultegroup shares in Q2 2026, an estimated $1.14M.
  • Pultegroup made up 0.04% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #364 holding.
  • KLP Kapitalforvaltning first reported a position in Pultegroup in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Pultegroup position peaked at $16.5M in Q4 2024.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.