PAM
PHM icon

Paradigm Asset Management’s Pultegroup PHM Stock Holding History

Paradigm 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
Q1 		$353K Hold
3,000
– – 0.08% 240
2025
Q4 		$352K Sell
3,000
-200
-6% -$24.5K 0.08% 237
2025
Q3 		$423K Hold
3,200
– – 0.1% 222
2025
Q2 		$337K Buy
3,200
+1,200
+60% +$121K 0.08% 232
2025
Q1 		$206K Hold
2,000
– – 0.05% 256
2024
Q4 		$218K Buy
+2,000
New +$260K 0.06% 254

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paradigm Asset Management's PHM Position: Q1 2026 in Review

Paradigm Asset Management held its Pultegroup (PHM) position steady in Q1 2026 at 3,000 shares worth $353K. The position accounts for 0.08% of the portfolio, ranked #240.

Paradigm Asset Management first reported a position in PHM in Q4 2024 and has held it in 6 quarters since. The position peaked at $423K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Paradigm Asset Management held 3,000 shares of Pultegroup worth $353K as of Q1 2026.
  • Paradigm Asset Management left its Pultegroup share count unchanged in Q1 2026.
  • Pultegroup made up 0.08% of Paradigm Asset Management's portfolio in Q1 2026, its #240 holding.
  • Paradigm Asset Management first reported a position in Pultegroup in Q4 2024 and has held it in 6 quarters since.
  • Paradigm Asset Management's Pultegroup position peaked at $423K in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.