National Bank of Canada
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National Bank of Canada’s Pultegroup PHM Stock Holding History

National Bank of Canada’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 		$15.5M Sell
131,458
-14,225
-10% -$1.82M 0.01% 557
2025
Q4 		$17.1M Buy
145,683
+28,571
+24% +$3.5M 0.02% 565
2025
Q3 		$15.5M Sell
117,112
-41,384
-26% -$5.14M 0.02% 577
2025
Q2 		$16.7M Sell
158,496
-12,433
-7% -$1.25M 0.02% 605
2025
Q1 		$17.6M Buy
170,929
+55,344
+48% +$5.98M 0.02% 555
2024
Q4 		$12.6M Sell
115,585
-18,511
-14% -$2.4M 0.01% 696
2024
Q3 		$19.2M Sell
134,096
-621
-0.5% -$79K 0.02% 498
2024
Q2 		$14.3M Buy
134,717
+11,677
+9% +$1.33M 0.02% 472
2024
Q1 		$14.5M Buy
123,040
+27,460
+29% +$2.95M 0.02% 519
2023
Q4 		$9.71M Buy
95,580
+4,729
+5% +$402K 0.02% 585
2023
Q3 		$6.64M Buy
90,851
+42,883
+89% +$3.42M 0.01% 722
2023
Q2 		$3.71M Buy
47,968
+31,315
+188% +$2.12M 0.01% 804
2023
Q1 		$971K Sell
16,653
-52,929
-76% -$2.86M ﹤0.01% 1068
2022
Q4 		$3.17M Buy
69,582
+62,888
+939% +$2.65M 0.01% 754
2022
Q3 		$251K Sell
6,694
-28
-0.4% -$1.18K ﹤0.01% 1306
2022
Q2 		$266K Sell
6,722
-78
-1% -$3.29K ﹤0.01% 1342
2022
Q1 		$285K Buy
6,800
+325
+5% +$16.1K ﹤0.01% 1421
2021
Q4 		$370K Buy
+6,475
New +$332K ﹤0.01% 1320

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 $8.66B AUM 17.37% 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

National Bank of Canada's PHM Position: Q1 2026 in Review

National Bank of Canada reduced its Pultegroup (PHM) stake by 9.8% in Q1 2026, selling an estimated $1.82M and leaving 131,458 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #557.

National Bank of Canada first reported a position in PHM in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.2M in Q3 2024. 1,029 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • National Bank of Canada held 131,458 shares of Pultegroup worth $15.5M as of Q1 2026.
  • National Bank of Canada sold 14,225 Pultegroup shares in Q1 2026, an estimated $1.82M.
  • Pultegroup made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #557 holding.
  • National Bank of Canada first reported a position in Pultegroup in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Pultegroup position peaked at $19.2M in Q3 2024.
  • 1,029 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.