Pitcairn’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-15,160
Closed -$2M 418
2025
Q3
$2M Sell
15,160
-3,816
-20% -$474K 0.16% 118
2025
Q2
$2M Sell
18,976
-2,653
-12% -$267K 0.13% 147
2025
Q1
$2.22M Buy
21,629
+7,221
+50% +$780K 0.13% 135
2024
Q4
$1.57M Buy
14,408
+2,273
+19% +$295K 0.09% 197
2024
Q3
$1.74M Buy
12,135
+1,274
+12% +$162K 0.1% 179
2024
Q2
$1.2M Buy
10,861
+3,684
+51% +$418K 0.07% 245
2024
Q1
$866K Buy
7,177
+809
+13% +$86.8K 0.06% 287
2023
Q4
$657K Buy
6,368
+510
+9% +$43.3K 0.05% 321
2023
Q3
$434K Buy
5,858
+300
+5% +$23.9K 0.04% 408
2023
Q2
$432K Sell
5,558
-1,419
-20% -$96.2K 0.04% 406
2023
Q1
$407K Sell
6,977
-653
-9% -$35.3K 0.04% 403
2022
Q4
$347K Sell
7,630
-1,419
-16% -$59.8K 0.03% 421
2022
Q3
$1.69M Sell
9,049
-260
-3% -$10.9K 0.18% 114
2022
Q2
$369K Sell
9,309
-727
-7% -$30.6K 0.04% 376
2022
Q1
$421K Buy
10,036
+4,084
+69% +$203K 0.04% 410
2021
Q4
$340K Sell
5,952
-15
-0.3% -$769 0.02% 476
2021
Q3
$274K Sell
5,967
-141
-2% -$7.33K 0.02% 526
2021
Q2
$333K Sell
6,108
-111
-2% -$6.21K 0.02% 471
2021
Q1
$327K Sell
6,219
-208
-3% -$9.71K 0.02% 460
2020
Q4
$277K Sell
6,427
-143
-2% -$6.34K 0.02% 468
2020
Q3
$304K Sell
6,570
-1,934
-23% -$82.7K 0.03% 371
2020
Q2
$290K Sell
8,504
-1,521
-15% -$45.7K 0.03% 358
2020
Q1
$224K Sell
10,025
-5,853
-37% -$226K 0.03% 375
2019
Q4
$616K Sell
15,878
-8,224
-34% -$320K 0.06% 218
2019
Q3
$881K Sell
24,102
-1,831
-7% -$60.9K 0.09% 151
2019
Q2
$820K Buy
25,933
+1,993
+8% +$62.2K 0.08% 153
2019
Q1
$669K Buy
23,940
+7,634
+47% +$208K 0.07% 173
2018
Q4
$423K Buy
16,306
+2,271
+16% +$56.2K 0.05% 217
2018
Q3
$348K Sell
14,035
-15,871
-53% -$450K 0.04% 363
2018
Q2
$860K Sell
29,906
-667
-2% -$20.1K 0.09% 152
2018
Q1
$901K Sell
30,573
-525
-2% -$16.3K 0.1% 141
2017
Q4
$1.03M Sell
31,098
-1,054
-3% -$32.7K 0.1% 136
2017
Q3
$879K Sell
32,152
-1,371
-4% -$34.7K 0.1% 148
2017
Q2
$823K Sell
33,523
-262
-0.8% -$6.12K 0.1% 148
2017
Q1
$796K Buy
33,785
+2,806
+9% +$60.4K 0.1% 151
2016
Q4
$570K Buy
30,979
+1,393
+5% +$26.5K 0.07% 213
2016
Q3
$593K Buy
+29,586
New +$613K 0.07% 217

Other funds holding PHM

Pitcairn's PHM Position: Q4 2025 in Review

Pitcairn sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 15,160 shares — an estimated $2M sold.

Pitcairn first reported a position in PHM in Q3 2016 and held it in 37 quarters. The position peaked at $2.22M in Q1 2025. 1,029 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Pitcairn reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 15,160 Pultegroup shares in Q4 2025, an estimated $2M.
  • Pitcairn first reported a position in Pultegroup in Q3 2016 and held it in 37 quarters.
  • Pitcairn's Pultegroup position peaked at $2.22M in Q1 2025.
  • 1,029 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.