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Machina Capital’s Pultegroup PHM Stock Holding History

Machina Capital’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 		– Sell
-3,108
Closed -$366K – 467
2026
Q1 		$366K Buy
+3,108
New +$398K 0.07% 282
2025
Q3 		– Sell
-2,462
Closed -$260K – 411
2025
Q2 		$260K Sell
2,462
-4,014
-62% -$404K 0.05% 275
2025
Q1 		$666K Sell
6,476
-1,643
-20% -$177K 0.2% 167
2024
Q4 		$884K Buy
8,119
+2,958
+57% +$384K 0.37% 105
2024
Q3 		$741K Sell
5,161
-5,590
-52% -$711K 0.29% 130
2024
Q2 		$1.18M Buy
10,751
+6,549
+156% +$744K 0.53% 60
2024
Q1 		$507K Sell
4,202
-1,820
-30% -$195K 0.27% 149
2023
Q4 		$622K Buy
+6,022
New +$512K 0.4% 97
2023
Q3 		– Sell
-13,190
Closed -$1.02M – 339
2023
Q2 		$1.02M Buy
13,190
+6,995
+113% +$474K 0.58% 48
2023
Q1 		$361K Buy
+6,195
New +$335K 0.32% 117
2021
Q4 		– Sell
-4,701
Closed -$216K – 170
2021
Q3 		$216K Buy
+4,701
New +$244K 0.47% 113
2020
Q1 		– Sell
-35,682
Closed -$1.38M – 222
2019
Q4 		$1.38M Buy
35,682
+3,145
+10% +$122K 0.55% 42
2019
Q3 		$1.19M Sell
32,537
-6,610
-17% -$220K 0.54% 52
2019
Q2 		$1.24M Buy
39,147
+30,698
+363% +$958K 0.46% 71
2019
Q1 		$236K Sell
8,449
-5,955
-41% -$162K 0.09% 227
2018
Q4 		$374K Buy
+14,404
New +$356K 0.25% 160

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

Machina Capital's PHM Position: Q2 2026 in Review

Machina Capital sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 3,108 shares — an estimated $366K sold.

Machina Capital first reported a position in PHM in Q4 2018 and held it in 16 quarters. The position peaked at $1.38M in Q4 2019. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Machina Capital reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 3,108 Pultegroup shares in Q2 2026, an estimated $366K.
  • Machina Capital first reported a position in Pultegroup in Q4 2018 and held it in 16 quarters.
  • Machina Capital's Pultegroup position peaked at $1.38M in Q4 2019.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.