Pathstone Holdings’s Pultegroup PHM Stock Holding History

Pathstone Holdings’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	$5.24M	Sell	44,514 -437	-1%	-$56K	0.02%	550
2025 Q4	$5.27M	Sell	44,951 -875	-2%	-$107K	0.02%	541
2025 Q3	$6.06M	Sell	45,826 -94	-0.2%	-$11.7K	0.02%	508
2025 Q2	$4.84M	Sell	45,920 -17,318	-27%	-$1.74M	0.02%	552
2025 Q1	$6.5M	Buy	63,238 +10,800	+21%	+$1.17M	0.03%	464
2024 Q4	$5.71M	Sell	52,438 -2,986	-5%	-$388K	0.03%	500
2024 Q3	$7.96M	Sell	55,424 -2,365	-4%	-$301K	0.04%	401
2024 Q2	$6.36M	Sell	57,789 -2,601	-4%	-$295K	0.03%	452
2024 Q1	$7.28M	Buy	60,390 +26,209	+77%	+$2.81M	0.03%	403
2023 Q4	$3.53M	Buy	+34,181	New	+$2.9M	0.02%	533

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pathstone Holdings's PHM Position: Q1 2026 in Review

Pathstone Holdings reduced its Pultegroup (PHM) stake by 0.97% in Q1 2026, selling an estimated $56K and leaving 44,514 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #550.

Pathstone Holdings first reported a position in PHM in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.96M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Pathstone Holdings held 44,514 shares of Pultegroup worth $5.24M as of Q1 2026.
Pathstone Holdings sold 437 Pultegroup shares in Q1 2026, an estimated $56K.
Pultegroup made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #550 holding.
Pathstone Holdings first reported a position in Pultegroup in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Pultegroup position peaked at $7.96M in Q3 2024.
1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.