National Pension Service
PHM icon

National Pension Service’s Pultegroup PHM Stock Holding History

National Pension Service’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 		$57.2M Sell
486,171
-21,272
-4% -$2.72M 0.04% 310
2025
Q4 		$59.5M Buy
507,443
+18,455
+4% +$2.26M 0.04% 289
2025
Q3 		$64.6M Buy
488,988
+33,221
+7% +$4.13M 0.05% 259
2025
Q2 		$48.1M Buy
455,767
+2,287
+0.5% +$230K 0.04% 305
2025
Q1 		$46.6M Buy
453,480
+53,221
+13% +$5.75M 0.04% 302
2024
Q4 		$43.6M Sell
400,259
-37,360
-9% -$4.85M 0.04% 320
2024
Q3 		$62.8M Sell
437,619
-87,599
-17% -$11.1M 0.06% 271
2024
Q2 		$57.8M Sell
525,218
-7,364
-1% -$836K 0.07% 253
2024
Q1 		$64.2M Sell
532,582
-27,973
-5% -$3M 0.08% 246
2023
Q4 		$57.9M Hold
560,555
– – 0.08% 229
2023
Q3 		$41.1M Sell
560,555
-11,756
-2% -$937K 0.07% 256
2023
Q2 		$44.3M Buy
572,311
+414,334
+262% +$28.1M 0.07% 251
2023
Q1 		$8.97M Buy
157,977
+5,979
+4% +$323K 0.02% 448
2022
Q4 		$6.92M Hold
151,998
– – 0.01% 451
2022
Q3 		$5.8M Hold
151,998
– – 0.01% 467
2022
Q2 		$6.02M Buy
151,998
+19,379
+15% +$816K 0.01% 459
2022
Q1 		$5.56M Hold
132,619
– – 0.01% 461
2021
Q4 		$7.58M Hold
132,619
– – 0.01% 450
2021
Q3 		$6.09M Sell
132,619
-12,347
-9% -$642K 0.01% 447
2021
Q2 		$7.91M Buy
144,966
+17,312
+14% +$968K 0.02% 447
2021
Q1 		$6.69M Buy
127,654
+66,513
+109% +$3.1M 0.01% 449
2020
Q4 		$2.64M Buy
61,141
+19,902
+48% +$882K 0.01% 449
2020
Q3 		$1.89M Hold
41,239
– – 0.01% 441
2020
Q2 		$1.4M Buy
41,239
+14,781
+56% +$444K ﹤0.01% 443
2020
Q1 		$591K Hold
26,458
– – ﹤0.01% 460
2019
Q4 		$1.03M Buy
26,458
+4,380
+20% +$170K ﹤0.01% 458
2019
Q3 		$807K Hold
22,078
– – ﹤0.01% 444
2019
Q2 		$698K Buy
+22,078
New +$689K ﹤0.01% 451
2018
Q1 		– Sell
-4,148
Closed -$138K – 469
2017
Q4 		$138K Buy
+4,148
New +$129K ﹤0.01% 412

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

National Pension Service's PHM Position: Q1 2026 in Review

National Pension Service reduced its Pultegroup (PHM) stake by 4.2% in Q1 2026, selling an estimated $2.72M and leaving 486,171 shares worth $57.2M. The position accounts for 0.04% of the portfolio, ranked #310.

National Pension Service first reported a position in PHM in Q4 2017 and has held it in 29 quarters since. The position peaked at $64.6M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • National Pension Service held 486,171 shares of Pultegroup worth $57.2M as of Q1 2026.
  • National Pension Service sold 21,272 Pultegroup shares in Q1 2026, an estimated $2.72M.
  • Pultegroup made up 0.04% of National Pension Service's portfolio in Q1 2026, its #310 holding.
  • National Pension Service first reported a position in Pultegroup in Q4 2017 and has held it in 29 quarters since.
  • National Pension Service's Pultegroup position peaked at $64.6M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on National Pension Service's 13F filing for Q1 2026, filed 12 May 2026.