PCM
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Palisade Capital Management’s Pultegroup PHM Stock Holding History

Palisade Capital 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 		$1.57M Sell
11,442
-3,030
-21% -$368K 0.07% 228
2026
Q1 		$1.7M Sell
14,472
-3,293
-19% -$422K 0.06% 223
2025
Q4 		$2.08M Sell
17,765
-1,255
-7% -$154K 0.06% 238
2025
Q3 		$2.51M Sell
19,020
-4,659
-20% -$579K 0.07% 237
2025
Q2 		$2.5M Buy
23,679
+1,286
+6% +$130K 0.07% 223
2025
Q1 		$2.3M Buy
22,393
+911
+4% +$98.4K 0.07% 218
2024
Q4 		$2.34M Buy
21,482
+2,204
+11% +$286K 0.06% 223
2024
Q3 		$2.77M Buy
19,278
+757
+4% +$96.2K 0.07% 214
2024
Q2 		$2.04M Sell
18,521
-6,153
-25% -$699K 0.06% 242
2024
Q1 		$2.98M Buy
24,674
+1,164
+5% +$125K 0.08% 204
2023
Q4 		$2.43M Buy
23,510
+647
+3% +$55K 0.06% 222
2023
Q3 		$1.69M Buy
22,863
+1,976
+9% +$158K 0.05% 248
2023
Q2 		$1.62M Buy
20,887
+3,290
+19% +$223K 0.04% 258
2023
Q1 		$1.03M Buy
17,597
+2,487
+16% +$134K 0.03% 314
2022
Q4 		$688K Buy
15,110
+842
+6% +$35.5K 0.02% 348
2022
Q3 		$535K Buy
14,268
+616
+5% +$25.9K 0.02% 362
2022
Q2 		$541K Buy
+13,652
New +$575K 0.01% 374

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

Palisade Capital Management's PHM Position: Q2 2026 in Review

Palisade Capital Management reduced its Pultegroup (PHM) stake by 21% in Q2 2026, selling an estimated $368K and leaving 11,442 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #228.

Palisade Capital Management first reported a position in PHM in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.98M in Q1 2024. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Palisade Capital Management held 11,442 shares of Pultegroup worth $1.57M as of Q2 2026.
  • Palisade Capital Management sold 3,030 Pultegroup shares in Q2 2026, an estimated $368K.
  • Pultegroup made up 0.07% of Palisade Capital Management's portfolio in Q2 2026, its #228 holding.
  • Palisade Capital Management first reported a position in Pultegroup in Q2 2022 and has held it in 17 quarters since.
  • Palisade Capital Management's Pultegroup position peaked at $2.98M in Q1 2024.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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