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LECAP Asset Management’s Pultegroup PHM Stock Holding History

LECAP Asset Management’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 		$735K Sell
6,252
-12,367
-66% -$1.58M 0.28% 152
2025
Q4 		$2.18M Buy
+18,619
New +$2.28M 0.87% 11
2025
Q1 		– Sell
-20,728
Closed -$2.26M – 371
2024
Q4 		$2.26M Buy
+20,728
New +$2.69M 0.61% 44
2024
Q1 		– Sell
-6,814
Closed -$703K – 361
2023
Q4 		$703K Buy
+6,814
New +$579K 0.26% 153

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

LECAP Asset Management's PHM Position: Q1 2026 in Review

LECAP Asset Management reduced its Pultegroup (PHM) stake by 66% in Q1 2026, selling an estimated $1.58M and leaving 6,252 shares worth $735K. The position accounts for 0.28% of the portfolio, ranked #152.

LECAP Asset Management first reported a position in PHM in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.26M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • LECAP Asset Management held 6,252 shares of Pultegroup worth $735K as of Q1 2026.
  • LECAP Asset Management sold 12,367 Pultegroup shares in Q1 2026, an estimated $1.58M.
  • Pultegroup made up 0.28% of LECAP Asset Management's portfolio in Q1 2026, its #152 holding.
  • LECAP Asset Management first reported a position in Pultegroup in Q4 2023 and has held it in 4 quarters since.
  • LECAP Asset Management's Pultegroup position peaked at $2.26M in Q4 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.