Oxford Asset Management’s Pultegroup PHM Stock Holding History

Oxford Asset Management’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	–	Sell	-4,862	Closed	-$572K	–	562
2026 Q1	$572K	Sell	4,862 -1,001	-17%	-$128K	0.23%	133
2025 Q4	$687K	Buy	+5,863	New	+$719K	0.24%	135
2025 Q1	–	Sell	-4,256	Closed	-$463K	–	659
2024 Q4	$463K	Buy	+4,256	New	+$553K	0.21%	171
2024 Q3	–	Sell	-2,294	Closed	-$253K	–	423
2024 Q2	$253K	Buy	+2,294	New	+$260K	0.25%	168
2020 Q1	–	Sell	-11,605	Closed	-$450K	–	999
2019 Q4	$450K	Sell	11,605 -25,207	-68%	-$979K	0.01%	1281
2019 Q3	$1.34M	Buy	36,812 +11,998	+48%	+$399K	0.03%	774
2019 Q2	$785K	Sell	24,814 -12,974	-34%	-$405K	0.02%	1088
2019 Q1	$1.06M	Sell	37,788 -170,888	-82%	-$4.66M	0.02%	903
2018 Q4	$5.42M	Buy	208,676 +44,703	+27%	+$1.11M	0.14%	167
2018 Q3	$4.1M	Buy	+163,973	New	+$4.65M	0.09%	290

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oxford Asset Management's PHM Position: Q2 2026 in Review

Oxford Asset Management sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 4,862 shares — an estimated $572K sold.

Oxford Asset Management first reported a position in PHM in Q3 2018 and held it in 10 quarters. The position peaked at $5.42M in Q4 2018. 1,045 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Oxford Asset Management reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 4,862 Pultegroup shares in Q2 2026, an estimated $572K.
Oxford Asset Management first reported a position in Pultegroup in Q3 2018 and held it in 10 quarters.
Oxford Asset Management's Pultegroup position peaked at $5.42M in Q4 2018.
1,045 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.