MA
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Montag & Associates’s Pultegroup PHM Stock Holding History

Montag & Associates’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
Q1 		$5.07M Buy
43,040
+2,972
+7% +$381K 0.24% 88
2025
Q4 		$4.71M Buy
40,068
+5,987
+18% +$734K 0.21% 99
2025
Q3 		$4.51M Sell
34,081
-34
-0.1% -$4.22K 0.21% 105
2025
Q2 		$3.6M Sell
34,115
-80
-0.2% -$8.06K 0.18% 117
2025
Q1 		$3.52M Sell
34,195
-2,354
-6% -$254K 0.18% 119
2024
Q4 		$3.99M Buy
36,549
+49
+0.1% +$6.36K 0.19% 111
2024
Q3 		$5.24M Buy
36,500
+1,130
+3% +$144K 0.25% 91
2024
Q2 		$3.9M Buy
35,370
+25
+0.1% +$2.84K 0.2% 109
2024
Q1 		$4.27M Sell
35,345
-558
-2% -$59.9K 0.21% 107
2023
Q4 		$3.71M Buy
35,903
+2,327
+7% +$198K 0.21% 107
2023
Q3 		$2.49M Sell
33,576
-6,166
-16% -$492K 0.16% 133
2023
Q2 		$3.09M Hold
39,742
– – 0.19% 117
2023
Q1 		$2.32M Sell
39,742
-3,270
-8% -$177K 0.15% 134
2022
Q4 		$1.96M Sell
43,012
-17,226
-29% -$726K 0.13% 140
2022
Q3 		$2.27M Sell
60,238
-4,901
-8% -$206K 0.16% 127
2022
Q2 		$2.59M Sell
65,139
-111,556
-63% -$4.7M 0.17% 132
2022
Q1 		$7.4M Sell
176,695
-7,524
-4% -$373K 0.39% 67
2021
Q4 		$10.5M Buy
184,219
+6,996
+4% +$359K 0.52% 48
2021
Q3 		$8.14M Buy
177,223
+25,577
+17% +$1.33M 0.44% 57
2021
Q2 		$8.28M Buy
151,646
+41,548
+38% +$2.32M 0.44% 61
2021
Q1 		$5.77M Buy
110,098
+58,331
+113% +$2.72M 0.33% 88
2020
Q4 		$2.23M Buy
+51,767
New +$2.29M 0.14% 144
2018
Q3 		– Sell
-10,159
Closed -$292K – 331
2018
Q2 		$292K Hold
10,159
– – 0.03% 246
2018
Q1 		$300K Sell
10,159
-139,205
-93% -$4.32M 0.03% 242
2017
Q4 		$4.97M Buy
149,364
+81,794
+121% +$2.54M 0.48% 61
2017
Q3 		$1.85M Sell
67,570
-16,063
-19% -$406K 0.2% 120
2017
Q2 		$2.05M Buy
+83,633
New +$1.95M 0.23% 109

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

Montag & Associates's PHM Position: Q1 2026 in Review

Montag & Associates increased its Pultegroup (PHM) stake by 7.4% in Q1 2026, buying an estimated $381K and bringing the position to 43,040 shares worth $5.07M. The position accounts for 0.24% of the portfolio, ranked #88.

Montag & Associates first reported a position in PHM in Q2 2017 and has held it in 27 quarters since. The position peaked at $10.5M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Montag & Associates held 43,040 shares of Pultegroup worth $5.07M as of Q1 2026.
  • Montag & Associates bought 2,972 Pultegroup shares in Q1 2026, an estimated $381K.
  • Pultegroup made up 0.24% of Montag & Associates's portfolio in Q1 2026, its #88 holding.
  • Montag & Associates first reported a position in Pultegroup in Q2 2017 and has held it in 27 quarters since.
  • Montag & Associates's Pultegroup position peaked at $10.5M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.