Picton Mahoney Asset Management’s Pultegroup PHM Stock Holding History

Picton Mahoney 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	–	Sell	-8	Closed	-$941	–	1586
2026 Q1	$941	Hold	8	–	–	﹤0.01%	1171
2025 Q4	$938	Hold	8	–	–	﹤0.01%	1135
2025 Q3	$1K	Hold	8	–	–	﹤0.01%	996
2025 Q2	$1K	Hold	8	–	–	﹤0.01%	887
2025 Q1	$1K	Hold	8	–	–	﹤0.01%	852
2024 Q4	$1K	Hold	8	–	–	﹤0.01%	769
2024 Q3	$1K	Sell	8 -1,387	-99%	-$176K	﹤0.01%	756
2024 Q2	$153K	Buy	+1,395	New	+$158K	0.01%	323
2023 Q1	–	Sell	-3,228	Closed	-$147K	–	571
2022 Q4	$147K	Buy	+3,228	New	+$136K	0.01%	500
2015 Q2	–	Sell	-224,500	Closed	-$4.99M	–	317
2015 Q1	$4.99M	Sell	224,500 -19,600	-8%	-$427K	0.19%	108
2014 Q4	$5.24M	Buy	244,100 +2,200	+0.9%	+$43.9K	0.25%	105
2014 Q3	$4.27K	Buy	241,900 +4,300	+2%	+$81K	0.23%	107
2014 Q2	$4.79K	Sell	237,600 -19,550	-8%	-$375K	0.28%	103
2014 Q1	$4.93M	Buy	257,150 +242,150	+1,614%	+$4.78M	0.29%	108
2013 Q4	$306K	Buy	+15,000	New	+$266K	0.02%	251
2013 Q3	–	Sell	-392,300	Closed	-$7.44M	–	359
2013 Q2	$7.44M	Buy	+392,300	New	+$8.15M	0.55%	70

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

Picton Mahoney Asset Management's PHM Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 8 shares — an estimated $941 sold.

Picton Mahoney Asset Management first reported a position in PHM in Q2 2013 and held it in 16 quarters. The position peaked at $7.44M in Q2 2013. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Picton Mahoney Asset Management reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 8 Pultegroup shares in Q2 2026, an estimated $941.
Picton Mahoney Asset Management first reported a position in Pultegroup in Q2 2013 and held it in 16 quarters.
Picton Mahoney Asset Management's Pultegroup position peaked at $7.44M in Q2 2013.
1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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