Park Avenue Securities’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.39M Buy
+32,015
New +$3.89M 0.03% 411
2026
Q1
Sell
-31,672
Closed -$3.71M 1659
2025
Q4
$3.71M Sell
31,672
-7,432
-19% -$912K 0.03% 356
2025
Q3
$5.17M Buy
39,104
+1,518
+4% +$189K 0.04% 320
2025
Q2
$3.96M Sell
37,586
-2,190
-6% -$221K 0.04% 323
2025
Q1
$4.09M Buy
39,776
+2,042
+5% +$221K 0.05% 233
2024
Q4
$4.11M Buy
37,734
+5,332
+16% +$692K 0.04% 289
2024
Q3
$4.65M Sell
32,402
-3,021
-9% -$384K 0.05% 238
2024
Q2
$3.9M Buy
35,423
+2,576
+8% +$293K 0.05% 256
2024
Q1
$3.96M Sell
32,847
-675
-2% -$72.4K 0.05% 238
2023
Q4
$3.46M Buy
33,522
+4,106
+14% +$349K 0.05% 236
2023
Q3
$2.18M Sell
29,416
-570
-2% -$45.4K 0.03% 309
2023
Q2
$2.33M Buy
29,986
+2,475
+9% +$168K 0.04% 284
2023
Q1
$1.6M Buy
27,511
+4,652
+20% +$251K 0.03% 341
2022
Q4
$1.04M Buy
22,859
+1,619
+8% +$68.2K 0.02% 505
2022
Q3
$797K Buy
21,240
+1,356
+7% +$57K 0.02% 547
2022
Q2
$788K Sell
19,884
-725
-4% -$30.5K 0.02% 554
2022
Q1
$864K Buy
20,609
+1,567
+8% +$77.8K 0.02% 541
2021
Q4
$1.09M Buy
19,042
+880
+5% +$45.1K 0.02% 435
2021
Q3
$834K Sell
18,162
-903
-5% -$46.9K 0.02% 489
2021
Q2
$1.04M Buy
19,065
+1,196
+7% +$66.9K 0.02% 374
2021
Q1
$937K Buy
17,869
+886
+5% +$41.4K 0.02% 367
2020
Q4
$732K Buy
16,983
+1,806
+12% +$80K 0.02% 406
2020
Q3
$703K Buy
15,177
+204
+1% +$8.73K 0.02% 317
2020
Q2
$510K Buy
+14,973
New +$450K 0.02% 391
2020
Q1
Sell
-22,547
Closed -$875K 520
2019
Q4
$875K Buy
22,547
+975
+5% +$37.9K 0.04% 200
2019
Q3
$788K Buy
+21,572
New +$718K 0.04% 184
2019
Q2
Sell
-35,461
Closed -$989K 417
2019
Q1
$989K Buy
+35,461
New +$966K 0.05% 131

Other funds holding PHM

Park Avenue Securities's PHM Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Pultegroup (PHM) in Q2 2026: 32,015 shares worth $4.39M. The stake represents 0.03% of the portfolio and ranks #411 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in PHM as recently as Q4 2025.

Park Avenue Securities first reported a position in PHM in Q1 2019 and has held it in 27 quarters since. The position peaked at $5.17M in Q3 2025. 307 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Park Avenue Securities held 32,015 shares of Pultegroup worth $4.39M as of Q2 2026.
  • Pultegroup was a new Park Avenue Securities position in Q2 2026.
  • Pultegroup made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #411 holding.
  • Park Avenue Securities first reported a position in Pultegroup in Q1 2019 and has held it in 27 quarters since.
  • Park Avenue Securities's Pultegroup position peaked at $5.17M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.