MCM
PHM icon

McKinney Capital Management’s Pultegroup PHM Stock Holding History

McKinney Capital Management’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 		$1.5M Buy
10,898
+1,814
+20% +$220K 0.59% 19
2026
Q1 		$1.07M Buy
+9,084
New +$1.16M 0.92% 29

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

McKinney Capital Management's PHM Position: Q2 2026 in Review

McKinney Capital Management increased its Pultegroup (PHM) stake by 20% in Q2 2026, buying an estimated $220K and bringing the position to 10,898 shares worth $1.5M. The position accounts for 0.59% of the portfolio, ranked #19.

McKinney Capital Management first reported a position in PHM in Q1 2026 and has held it in 2 quarters since. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • McKinney Capital Management held 10,898 shares of Pultegroup worth $1.5M as of Q2 2026.
  • McKinney Capital Management bought 1,814 Pultegroup shares in Q2 2026, an estimated $220K.
  • Pultegroup made up 0.59% of McKinney Capital Management's portfolio in Q2 2026, its #19 holding.
  • McKinney Capital Management first reported a position in Pultegroup in Q1 2026 and has held it in 2 quarters since.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on McKinney Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.