Macquarie Group
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Macquarie Group’s Pultegroup PHM Stock Holding History

Macquarie Group’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
2019
Q3 		– Sell
-21,800
Closed -$689K – 1920
2019
Q2 		$689K Buy
+21,800
New +$680K ﹤0.01% 1296

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

Macquarie Group's PHM Position: Q2 2026 in Review

Macquarie Group increased its Pultegroup (PHM) stake by 13% in Q2 2026, buying an estimated $517K and bringing the position to 36,649 shares worth $5.03M. The position accounts for 0.02% of the portfolio, ranked #406.

Macquarie Group first reported a position in PHM in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.4M in Q3 2024. 1,043 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Macquarie Group held 36,649 shares of Pultegroup worth $5.03M as of Q2 2026.
  • Macquarie Group bought 4,260 Pultegroup shares in Q2 2026, an estimated $517K.
  • Pultegroup made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #406 holding.
  • Macquarie Group first reported a position in Pultegroup in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Pultegroup position peaked at $33.4M in Q3 2024.
  • 1,043 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.