Osaic Holdings
PHM icon

Osaic Holdings’s Pultegroup PHM Stock Holding History

Osaic Holdings’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 		$7.83M Sell
57,012
-16,330
-22% -$1.98M 0.01% 1208
2026
Q1 		$8.63M Sell
73,342
-1,567
-2% -$201K 0.01% 1008
2025
Q4 		$8.79M Sell
74,909
-81,526
-52% -$10M 0.01% 1020
2025
Q3 		$20.7M Buy
156,435
+4,669
+3% +$580K 0.03% 609
2025
Q2 		$15.8M Buy
151,766
+85,637
+129% +$8.63M 0.03% 587
2025
Q1 		$6.8M Sell
66,129
-48,508
-42% -$5.24M 0.02% 892
2024
Q4 		$11.3M Buy
114,637
+4,597
+4% +$597K 0.03% 609
2024
Q3 		$15.8M Buy
110,040
+1,054
+1% +$134K 0.04% 494
2024
Q2 		$12M Sell
108,986
-11,470
-10% -$1.3M 0.03% 562
2024
Q1 		$14.5M Sell
120,456
-82,325
-41% -$8.83M 0.03% 526
2023
Q4 		$20.9M Sell
202,781
-15,481
-7% -$1.32M 0.04% 464
2023
Q3 		$16.2M Buy
218,262
+123,099
+129% +$9.81M 0.02% 633
2023
Q2 		$7.39M Buy
95,163
+7,355
+8% +$499K 0.01% 936
2023
Q1 		$5.12M Buy
87,808
+19,473
+28% +$1.05M 0.01% 1142
2022
Q4 		$3.11M Buy
68,335
+1,374
+2% +$57.9K 0.01% 1418
2022
Q3 		$2.51M Sell
66,961
-7,515
-10% -$316K 0.01% 1467
2022
Q2 		$2.95M Buy
74,476
+11,366
+18% +$479K 0.01% 1381
2022
Q1 		$3.62M Sell
63,110
-1,500
-2% -$74.4K 0.01% 1447
2021
Q4 		$3.69M Buy
64,610
+124
+0.2% +$6.36K 0.01% 1307
2021
Q3 		$2.96M Buy
64,486
+2,521
+4% +$131K 0.01% 1409
2021
Q2 		$3.38M Sell
61,965
-9,678
-14% -$541K 0.01% 1310
2021
Q1 		$3.76M Sell
71,643
-1,114
-2% -$52K 0.01% 1126
2020
Q4 		$3.14M Sell
72,757
-2,860
-4% -$127K 0.01% 1133
2020
Q3 		$3.46M Buy
75,617
+4,610
+6% +$197K 0.01% 970
2020
Q2 		$2.42M Sell
71,007
-16,279
-19% -$489K 0.01% 1138
2020
Q1 		$1.94M Buy
+87,286
New +$3.37M 0.01% 1092

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

Osaic Holdings's PHM Position: Q2 2026 in Review

Osaic Holdings reduced its Pultegroup (PHM) stake by 22% in Q2 2026, selling an estimated $1.98M and leaving 57,012 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #1208.

Osaic Holdings first reported a position in PHM in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.9M in Q4 2023. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Osaic Holdings held 57,012 shares of Pultegroup worth $7.83M as of Q2 2026.
  • Osaic Holdings sold 16,330 Pultegroup shares in Q2 2026, an estimated $1.98M.
  • Pultegroup made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1208 holding.
  • Osaic Holdings first reported a position in Pultegroup in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pultegroup position peaked at $20.9M in Q4 2023.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.