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OMERS Administration Corp’s Pultegroup PHM Stock Holding History

OMERS Administration Corp’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 		$1.67M Sell
12,184
-220
-2% -$26.7K 0.01% 594
2026
Q1 		$1.46M Buy
12,404
+3,429
+38% +$439K 0.01% 575
2025
Q4 		$1.05M Hold
8,975
– – 0.01% 516
2025
Q3 		$1.19M Hold
8,975
– – 0.01% 525
2025
Q2 		$947K Sell
8,975
-13,588
-60% -$1.37M 0.01% 524
2025
Q1 		$2.32M Buy
22,563
+4,088
+22% +$442K 0.02% 337
2024
Q4 		$2.01M Sell
18,475
-5,123
-22% -$665K 0.02% 332
2024
Q3 		$3.39M Sell
23,598
-1,400
-6% -$178K 0.03% 230
2024
Q2 		$2.75M Buy
+24,998
New +$2.84M 0.03% 281
2020
Q1 		– Sell
-220,800
Closed -$8.57M – 334
2019
Q4 		$8.57M Sell
220,800
-49,900
-18% -$1.94M 0.1% 116
2019
Q3 		$9.89M Buy
270,700
+77,500
+40% +$2.58M 0.1% 102
2019
Q2 		$6.19M Buy
+193,200
New +$6.03M 0.06% 166
2018
Q4 		– Sell
-196,700
Closed -$4.87M – 302
2018
Q3 		$4.87M Buy
196,700
+28,100
+17% +$796K 0.05% 186
2018
Q2 		$4.85M Buy
+168,600
New +$5.07M 0.04% 177

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

OMERS Administration Corp's PHM Position: Q2 2026 in Review

OMERS Administration Corp reduced its Pultegroup (PHM) stake by 1.8% in Q2 2026, selling an estimated $26.7K and leaving 12,184 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #594.

OMERS Administration Corp first reported a position in PHM in Q2 2018 and has held it in 14 quarters since. The position peaked at $9.89M in Q3 2019. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • OMERS Administration Corp held 12,184 shares of Pultegroup worth $1.67M as of Q2 2026.
  • OMERS Administration Corp sold 220 Pultegroup shares in Q2 2026, an estimated $26.7K.
  • Pultegroup made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #594 holding.
  • OMERS Administration Corp first reported a position in Pultegroup in Q2 2018 and has held it in 14 quarters since.
  • OMERS Administration Corp's Pultegroup position peaked at $9.89M in Q3 2019.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.