Leuthold Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-89,134
| Closed | -$11.8M | – | 233 |
|
|
2025
Q3 | $11.8M | Sell |
89,134
-134
| -0.2% | -$16.6K | 1.29% | 16 |
|
|
2025
Q2 | $9.41M | Sell |
89,268
-7,484
| -8% | -$754K | 1.12% | 23 |
|
|
2025
Q1 | $9.95M | Sell |
96,752
-6,887
| -7% | -$744K | 1.29% | 13 |
|
|
2024
Q4 | $11.3M | Sell |
103,639
-3,803
| -4% | -$494K | 1.36% | 12 |
|
|
2024
Q3 | $15.4M | Sell |
107,442
-7,176
| -6% | -$912K | 1.71% | 8 |
|
|
2024
Q2 | $12.6M | Sell |
114,618
-1,016
| -0.9% | -$115K | 1.46% | 11 |
|
|
2024
Q1 | $13.9M | Sell |
115,634
-245
| -0.2% | -$26.3K | 1.57% | 11 |
|
|
2023
Q4 | $12M | Sell |
115,879
-87
| -0.1% | -$7.39K | 1.5% | 14 |
|
|
2023
Q3 | $8.59M | Sell |
115,966
-2,149
| -2% | -$171K | 1.2% | 19 |
|
|
2023
Q2 | $9.18M | Sell |
118,115
-4,308
| -4% | -$292K | 1.19% | 18 |
|
|
2023
Q1 | $7.13M | Sell |
122,423
-2,508
| -2% | -$135K | 0.94% | 27 |
|
|
2022
Q4 | $5.69M | Sell |
124,931
-2,936
| -2% | -$124K | 0.77% | 44 |
|
|
2022
Q3 | $4.79M | Sell |
127,867
-2,595
| -2% | -$109K | 0.72% | 50 |
|
|
2022
Q2 | $5.17M | Sell |
130,462
-3,388
| -3% | -$143K | 0.73% | 43 |
|
|
2022
Q1 | $5.61M | Sell |
133,850
-510
| -0.4% | -$25.3K | 0.72% | 51 |
|
|
2021
Q4 | $7.68M | Sell |
134,360
-3,257
| -2% | -$167K | 0.9% | 33 |
|
|
2021
Q3 | $6.32M | Buy |
137,617
+395
| +0.3% | +$20.5K | 0.78% | 40 |
|
|
2021
Q2 | $7.49M | Sell |
137,222
-2,523
| -2% | -$141K | 0.92% | 28 |
|
|
2021
Q1 | $7.33M | Sell |
139,745
-12,460
| -8% | -$582K | 0.92% | 29 |
|
|
2020
Q4 | $6.56M | Sell |
152,205
-6,869
| -4% | -$304K | 0.87% | 35 |
|
|
2020
Q3 | $7.36M | Sell |
159,074
-3,149
| -2% | -$135K | 1.01% | 31 |
|
|
2020
Q2 | $5.52M | Sell |
162,223
-3,971
| -2% | -$119K | 0.82% | 40 |
|
|
2020
Q1 | $3.71M | Sell |
166,194
-13,392
| -7% | -$517K | 0.67% | 52 |
|
|
2019
Q4 | $6.97M | Sell |
179,586
-6,890
| -4% | -$268K | 0.91% | 37 |
|
|
2019
Q3 | $6.82M | Sell |
186,476
-9,885
| -5% | -$329K | 0.89% | 38 |
|
|
2019
Q2 | $6.21M | Sell |
196,361
-10,012
| -5% | -$312K | 0.8% | 39 |
|
|
2019
Q1 | $5.77M | Sell |
206,373
-7,087
| -3% | -$193K | 0.78% | 44 |
|
|
2018
Q4 | $5.55M | Sell |
213,460
-25,612
| -11% | -$633K | 0.8% | 39 |
|
|
2018
Q3 | $5.92M | Sell |
239,072
-5,868
| -2% | -$166K | 0.65% | 57 |
|
|
2018
Q2 | $7.04M | Sell |
244,940
-29,602
| -11% | -$891K | 0.77% | 42 |
|
|
2018
Q1 | $8.1M | Sell |
274,542
-39,526
| -13% | -$1.23M | 0.92% | 28 |
|
|
2017
Q4 | $10.4M | Sell |
314,068
-8,089
| -3% | -$251K | 1.04% | 19 |
|
|
2017
Q3 | $8.8M | Sell |
322,157
-2,846
| -0.9% | -$72K | 0.89% | 25 |
|
|
2017
Q2 | $7.97M | Buy |
+325,003
| New | +$7.58M | 0.85% | 28 |
|
|
2016
Q1 | – | Sell |
-478,335
| Closed | -$8.52M | – | 210 |
|
|
2015
Q4 | $8.52M | Buy |
478,335
+201,195
| +73% | +$3.75M | 0.89% | 28 |
|
|
2015
Q3 | $5.23M | Buy |
+277,140
| New | +$5.64M | 0.55% | 63 |
|
Other funds holding PHM
GA
Leuthold Group's PHM Position: Q4 2025 in Review
Leuthold Group sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 89,134 shares — an estimated $11.8M sold.
Leuthold Group first reported a position in PHM in Q3 2015 and held it in 36 quarters. The position peaked at $15.4M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.
- Leuthold Group reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
- Leuthold Group sold 89,134 Pultegroup shares in Q4 2025, an estimated $11.8M.
- Leuthold Group first reported a position in Pultegroup in Q3 2015 and held it in 36 quarters.
- Leuthold Group's Pultegroup position peaked at $15.4M in Q3 2024.
- 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.
Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.