Luther King Capital Management (LKCM)
PHM icon

Luther King Capital Management (LKCM)’s Pultegroup PHM Stock Holding History

Luther King Capital Management (LKCM)’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 		$574K Sell
4,184
-60
-1% -$7.29K ﹤0.01% 479
2026
Q1 		$499K Buy
+4,244
New +$544K ﹤0.01% 473
2024
Q4 		– Sell
-1,418
Closed -$204K – 603
2024
Q3 		$204K Buy
+1,418
New +$180K ﹤0.01% 587
2021
Q3 		– Sell
-4,667
Closed -$255K – 617
2021
Q2 		$255K Sell
4,667
-50
-1% -$2.79K ﹤0.01% 570
2021
Q1 		$247K Sell
4,717
-6,694
-59% -$312K ﹤0.01% 518
2020
Q4 		$492K Buy
11,411
+4,944
+76% +$219K ﹤0.01% 449
2020
Q3 		$299K Buy
+6,467
New +$277K ﹤0.01% 466

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State Street
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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

Luther King Capital Management (LKCM)'s PHM Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Pultegroup (PHM) stake by 1.4% in Q2 2026, selling an estimated $7.29K and leaving 4,184 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Luther King Capital Management (LKCM) first reported a position in PHM in Q3 2020 and has held it in 7 quarters since. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Luther King Capital Management (LKCM) held 4,184 shares of Pultegroup worth $574K as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 60 Pultegroup shares in Q2 2026, an estimated $7.29K.
  • Pultegroup made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #479 holding.
  • Luther King Capital Management (LKCM) first reported a position in Pultegroup in Q3 2020 and has held it in 7 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.