Pathstone Holdings
PHM icon

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
Q2 		$6.11M Sell
44,492
-22
-0% -$2.67K 0.02% 566
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Holdings's PHM Position: Q2 2026 in Review

Pathstone Holdings reduced its Pultegroup (PHM) stake by 0.05% in Q2 2026, selling an estimated $2.67K and leaving 44,492 shares worth $6.11M. The position accounts for 0.02% of the portfolio, ranked #566.

Pathstone Holdings first reported a position in PHM in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.96M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Pathstone Holdings held 44,492 shares of Pultegroup worth $6.11M as of Q2 2026.
  • Pathstone Holdings sold 22 Pultegroup shares in Q2 2026, an estimated $2.67K.
  • Pultegroup made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #566 holding.
  • Pathstone Holdings first reported a position in Pultegroup in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Pultegroup position peaked at $7.96M in Q3 2024.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.