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 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

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 $3.37T AUM 44.26% 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

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

Paradigm Asset Management reduced its Pultegroup (PHM) stake by 57% in Q2 2026, selling an estimated $206K and leaving 1,300 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #265.

Paradigm Asset Management first reported a position in PHM in Q4 2024 and has held it in 7 quarters since. The position peaked at $423K in Q3 2025. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Paradigm Asset Management held 1,300 shares of Pultegroup worth $178K as of Q2 2026.
Paradigm Asset Management sold 1,700 Pultegroup shares in Q2 2026, an estimated $206K.
Pultegroup made up 0.04% of Paradigm Asset Management's portfolio in Q2 2026, its #265 holding.
Paradigm Asset Management first reported a position in Pultegroup in Q4 2024 and has held it in 7 quarters since.
Paradigm Asset Management's Pultegroup position peaked at $423K in Q3 2025.
1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.