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 Q2	$1.25M	Buy	9,119 +2,867	+46%	+$348K	0.54%	58
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LECAP Asset Management's PHM Position: Q2 2026 in Review

LECAP Asset Management increased its Pultegroup (PHM) stake by 46% in Q2 2026, buying an estimated $348K and bringing the position to 9,119 shares worth $1.25M. The position accounts for 0.54% of the portfolio, ranked #58.

LECAP Asset Management first reported a position in PHM in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.26M in Q4 2024. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

LECAP Asset Management held 9,119 shares of Pultegroup worth $1.25M as of Q2 2026.
LECAP Asset Management bought 2,867 Pultegroup shares in Q2 2026, an estimated $348K.
Pultegroup made up 0.54% of LECAP Asset Management's portfolio in Q2 2026, its #58 holding.
LECAP Asset Management first reported a position in Pultegroup in Q4 2023 and has held it in 5 quarters since.
LECAP Asset Management's Pultegroup position peaked at $2.26M in Q4 2024.
1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.