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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OMERS Administration Corp's PHM Position: Q1 2026 in Review

OMERS Administration Corp increased its Pultegroup (PHM) stake by 38% in Q1 2026, buying an estimated $439K and bringing the position to 12,404 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #575.

OMERS Administration Corp first reported a position in PHM in Q2 2018 and has held it in 13 quarters since. The position peaked at $9.89M in Q3 2019. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

OMERS Administration Corp held 12,404 shares of Pultegroup worth $1.46M as of Q1 2026.
OMERS Administration Corp bought 3,429 Pultegroup shares in Q1 2026, an estimated $439K.
Pultegroup made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #575 holding.
OMERS Administration Corp first reported a position in Pultegroup in Q2 2018 and has held it in 13 quarters since.
OMERS Administration Corp's Pultegroup position peaked at $9.89M in Q3 2019.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.