Paradigm Asset Management
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
Q3 		$151K Hold
1,300
– – 0.04% 253
2026
Q2 		$178K Sell
1,300
-1,700
-57% -$206K 0.04% 265
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

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Paradigm Asset Management's PHM Position: Q3 2026 in Review

Paradigm Asset Management held its Pultegroup (PHM) position steady in Q3 2026 at 1,300 shares worth $151K. The position accounts for 0.04% of the portfolio, ranked #253.

Paradigm Asset Management first reported a position in PHM in Q4 2024 and has held it in 8 quarters since. The position peaked at $423K in Q3 2025. 795 funds tracked by Wall St. Rank hold PHM as of Q3 2026.

  • Paradigm Asset Management held 1,300 shares of Pultegroup worth $151K as of Q3 2026.
  • Paradigm Asset Management left its Pultegroup share count unchanged in Q3 2026.
  • Pultegroup made up 0.04% of Paradigm Asset Management's portfolio in Q3 2026, its #253 holding.
  • Paradigm Asset Management first reported a position in Pultegroup in Q4 2024 and has held it in 8 quarters since.
  • Paradigm Asset Management's Pultegroup position peaked at $423K in Q3 2025.
  • 795 funds tracked by Wall St. Rank held Pultegroup as of Q3 2026.

Based on Paradigm Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.