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Paragon Capital Management (Colorado)’s Pultegroup PHM Stock Holding History

Paragon Capital Management (Colorado)’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 		$214K Buy
+1,560
New +$189K 0.04% 197
2025
Q4 		– Sell
-1,560
Closed -$206K – 208
2025
Q3 		$206K Buy
+1,560
New +$194K 0.04% 190
2024
Q4 		– Sell
-1,560
Closed -$224K – 207
2024
Q3 		$224K Buy
+1,560
New +$198K 0.04% 180
2024
Q2 		– Sell
-4,119
Closed -$497K – 228
2024
Q1 		$497K Buy
4,119
+4
+0.1% +$429 0.09% 68
2023
Q4 		$425K Sell
4,115
-660
-14% -$56.1K 0.09% 70
2023
Q3 		$354K Sell
4,775
-187
-4% -$14.9K 0.08% 79
2023
Q2 		$385K Sell
4,962
-1,408
-22% -$95.4K 0.08% 74
2023
Q1 		$371K Sell
6,370
-23
-0.4% -$1.24K 0.09% 76
2022
Q4 		$291K Hold
6,393
– – 0.08% 87
2022
Q3 		$240K Sell
6,393
-128
-2% -$5.38K 0.07% 95
2022
Q2 		$258K Buy
6,521
+1,499
+30% +$63.1K 0.07% 91
2022
Q1 		$210K Buy
5,022
+114
+2% +$5.66K 0.04% 170
2021
Q4 		$281K Sell
4,908
-39
-0.8% -$2K 0.05% 101
2021
Q3 		$227K Buy
4,947
+339
+7% +$17.6K 0.04% 128
2021
Q2 		$251K Sell
4,608
-72
-2% -$4.03K 0.12% 86
2021
Q1 		$245K Hold
4,680
– – 0.13% 89
2020
Q4 		$202K Hold
4,680
– – 0.11% 94
2020
Q3 		$217K Sell
4,680
-2,633
-36% -$113K 0.12% 81
2020
Q2 		$249K Buy
+7,313
New +$220K 0.11% 73
2020
Q1 		– Sell
-10,448
Closed -$405K – 147
2019
Q4 		$405K Sell
10,448
-817
-7% -$31.7K 0.21% 53
2019
Q3 		$412K Sell
11,265
-262
-2% -$8.72K 0.23% 53
2019
Q2 		$364K Sell
11,527
-1,275
-10% -$39.8K 0.21% 65
2019
Q1 		$358K Sell
12,802
-90
-0.7% -$2.45K 0.22% 63
2018
Q4 		$335K Buy
+12,892
New +$319K 0.16% 58
2018
Q1 		– Sell
-14,344
Closed -$477K – 246
2017
Q4 		$477K Sell
14,344
-10
-0.1% -$311 0.19% 53
2017
Q3 		$392K Buy
14,354
+287
+2% +$7.26K 0.15% 76
2017
Q2 		$345K Buy
14,067
+4,002
+40% +$93.4K 0.16% 61
2017
Q1 		$237K Buy
+10,065
New +$217K 0.11% 103

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PHM Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Pultegroup (PHM) in Q2 2026: 1,560 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #197 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in PHM as recently as Q3 2025.

Paragon Capital Management (Colorado) first reported a position in PHM in Q1 2017 and has held it in 28 quarters since. The position peaked at $497K in Q1 2024. 574 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Paragon Capital Management (Colorado) held 1,560 shares of Pultegroup worth $214K as of Q2 2026.
  • Pultegroup was a new Paragon Capital Management (Colorado) position in Q2 2026.
  • Pultegroup made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #197 holding.
  • Paragon Capital Management (Colorado) first reported a position in Pultegroup in Q1 2017 and has held it in 28 quarters since.
  • Paragon Capital Management (Colorado)'s Pultegroup position peaked at $497K in Q1 2024.
  • 574 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.