MGP
PHM icon

Metis Global Partners’s Pultegroup PHM Stock Holding History

Metis Global Partners’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 		$635K Sell
4,631
-874
-16% -$106K 0.01% 525
2026
Q1 		$647K Sell
5,505
-728
-12% -$93.2K 0.02% 537
2025
Q4 		$731K Sell
6,233
-489
-7% -$60K 0.02% 521
2025
Q3 		$888K Sell
6,722
-4,320
-39% -$537K 0.02% 499
2025
Q2 		$1.16M Buy
11,042
+1,677
+18% +$169K 0.03% 432
2025
Q1 		$963K Buy
9,365
+1,209
+15% +$131K 0.03% 470
2024
Q4 		$888K Sell
8,156
-4,124
-34% -$535K 0.03% 463
2024
Q3 		$1.76M Buy
12,280
+2,302
+23% +$293K 0.05% 320
2024
Q2 		$1.1M Sell
9,978
-127
-1% -$14.4K 0.04% 396
2024
Q1 		$1.22M Sell
10,105
-1,254
-11% -$135K 0.04% 377
2023
Q4 		$1.17M Sell
11,359
-955
-8% -$81.2K 0.05% 370
2023
Q3 		$912K Buy
12,314
+98
+0.8% +$7.81K 0.04% 402
2023
Q2 		$949K Sell
12,216
-1,739
-12% -$118K 0.05% 379
2023
Q1 		$813K Sell
13,955
-2,094
-13% -$113K 0.05% 369
2022
Q4 		$731K Sell
16,049
-103
-0.6% -$4.34K 0.07% 335
2022
Q3 		$605K Sell
16,152
-279
-2% -$11.7K 0.1% 237
2022
Q2 		$652K Buy
16,431
+9,075
+123% +$382K 0.1% 222
2022
Q1 		$309K Buy
7,356
+1,742
+31% +$86.4K 0.04% 410
2021
Q4 		$321K Buy
+5,614
New +$288K 0.09% 253

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

Metis Global Partners's PHM Position: Q2 2026 in Review

Metis Global Partners reduced its Pultegroup (PHM) stake by 16% in Q2 2026, selling an estimated $106K and leaving 4,631 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #525.

Metis Global Partners first reported a position in PHM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.76M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Metis Global Partners held 4,631 shares of Pultegroup worth $635K as of Q2 2026.
  • Metis Global Partners sold 874 Pultegroup shares in Q2 2026, an estimated $106K.
  • Pultegroup made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #525 holding.
  • Metis Global Partners first reported a position in Pultegroup in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Pultegroup position peaked at $1.76M in Q3 2024.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.