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 $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group's PHM Position: Q1 2026 in Review

Macquarie Group reduced its Pultegroup (PHM) stake by 31% in Q1 2026, selling an estimated $1.87M and leaving 32,389 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #407.

Macquarie Group first reported a position in PHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Macquarie Group held 32,389 shares of Pultegroup worth $3.81M as of Q1 2026.
  • Macquarie Group sold 14,612 Pultegroup shares in Q1 2026, an estimated $1.87M.
  • Pultegroup made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #407 holding.
  • Macquarie Group first reported a position in Pultegroup in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Pultegroup position peaked at $33.4M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.