Nilsine Partners’s Pultegroup PHM Stock Holding History

Nilsine 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 Q3	$222K	Sell	1,910 -143	-7%	-$18K	0.02%	432
2026 Q2	$282K	Buy	2,053 +234	+13%	+$28.4K	0.02%	364
2026 Q1	$233K	Sell	1,819 -242	-12%	-$31K	0.02%	377
2025 Q4	$242K	Buy	2,061 +247	+14%	+$30.3K	0.02%	360
2025 Q3	$240K	Sell	1,814 -1,264	-41%	-$157K	0.02%	359
2025 Q2	$325K	Sell	3,078 -21,671	-88%	-$2.18M	0.03%	309
2025 Q1	$2.54M	Buy	24,749 +4,175	+20%	+$451K	0.28%	92
2024 Q4	$2.24M	Buy	20,574 +18,575	+929%	+$2.41M	0.24%	94
2024 Q3	$287K	Buy	1,999 +10	+0.5%	+$1.27K	0.04%	290
2024 Q2	$219K	Buy	1,989 +2	+0.1%	+$227	0.03%	306
2024 Q1	$240K	Sell	1,987 -8	-0.4%	-$858	0.03%	304
2023 Q4	$206K	Buy	+1,995	New	+$170K	0.03%	313

Other funds holding PHM

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Nilsine Partners's PHM Position: Q3 2026 in Review

Nilsine Partners reduced its Pultegroup (PHM) stake by 7% in Q3 2026, selling an estimated $18K and leaving 1,910 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #432.

Nilsine Partners first reported a position in PHM in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.54M in Q1 2025. 537 funds tracked by Wall St. Rank hold PHM as of Q3 2026.

Nilsine Partners held 1,910 shares of Pultegroup worth $222K as of Q3 2026.
Nilsine Partners sold 143 Pultegroup shares in Q3 2026, an estimated $18K.
Pultegroup made up 0.02% of Nilsine Partners's portfolio in Q3 2026, its #432 holding.
Nilsine Partners first reported a position in Pultegroup in Q4 2023 and has held it in 12 quarters since.
Nilsine Partners's Pultegroup position peaked at $2.54M in Q1 2025.
537 funds tracked by Wall St. Rank held Pultegroup as of Q3 2026.

Based on Nilsine Partners's 13F filing for Q3 2026, filed 2 Nov 2026.