Profund Advisors’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 | $330K | Sell |
2,408
-3
| -0.1% | -$364 | 0.01% | 743 |
|
|
2026
Q1 | $284K | Sell |
2,411
-362
| -13% | -$46.4K | 0.01% | 782 |
|
|
2025
Q4 | $325K | Sell |
2,773
-505
| -15% | -$61.9K | 0.01% | 812 |
|
|
2025
Q3 | $433K | Sell |
3,278
-485
| -13% | -$60.2K | 0.01% | 570 |
|
|
2025
Q2 | $397K | Sell |
3,763
-55
| -1% | -$5.54K | 0.01% | 549 |
|
|
2025
Q1 | $392K | Sell |
3,818
-1,452
| -28% | -$157K | 0.02% | 559 |
|
|
2024
Q4 | $574K | Buy |
5,270
+1,265
| +32% | +$164K | 0.02% | 442 |
|
|
2024
Q3 | $575K | Sell |
4,005
-215
| -5% | -$27.3K | 0.02% | 476 |
|
|
2024
Q2 | $465K | Sell |
4,220
-882
| -17% | -$100K | 0.02% | 526 |
|
|
2024
Q1 | $615K | Buy |
5,102
+509
| +11% | +$54.6K | 0.02% | 508 |
|
|
2023
Q4 | $474K | Buy |
4,593
+191
| +4% | +$16.2K | 0.02% | 543 |
|
|
2023
Q3 | $326K | Sell |
4,402
-1,214
| -22% | -$96.8K | 0.02% | 625 |
|
|
2023
Q2 | $436K | Buy |
5,616
+1,822
| +48% | +$123K | 0.02% | 555 |
|
|
2023
Q1 | $221K | Buy |
+3,794
| New | +$205K | 0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-4,038
| Closed | -$231K | – | 1395 |
|
|
2021
Q4 | $231K | Buy |
+4,038
| New | +$207K | 0.01% | 1180 |
|
|
2021
Q3 | – | Sell |
-3,976
| Closed | -$217K | – | 1422 |
|
|
2021
Q2 | $217K | Sell |
3,976
-217
| -5% | -$12.1K | 0.01% | 1306 |
|
|
2021
Q1 | $220K | Buy |
+4,193
| New | +$196K | 0.01% | 1207 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$231K | – | 1207 |
|
|
2020
Q3 | $231K | Buy |
+5,000
| New | +$214K | 0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-7,040
| Closed | -$208K | – | 1520 |
|
|
2018
Q1 | $208K | Sell |
7,040
-249
| -3% | -$7.72K | 0.01% | 1355 |
|
|
2017
Q4 | $242K | Buy |
+7,289
| New | +$226K | 0.01% | 1264 |
|
|
2016
Q2 | – | Sell |
-10,470
| Closed | -$196K | – | 1484 |
|
|
2016
Q1 | $196K | Buy |
+10,470
| New | +$179K | 0.01% | 1343 |
|
|
2015
Q2 | – | Sell |
-11,118
| Closed | -$247K | – | 1514 |
|
|
2015
Q1 | $247K | Sell |
11,118
-4,277
| -28% | -$93.2K | 0.01% | 1324 |
|
|
2014
Q4 | $330K | Buy |
15,395
+4,283
| +39% | +$85.5K | 0.01% | 1072 |
|
|
2014
Q3 | $196K | Sell |
11,112
-10
| -0.1% | -$188 | 0.01% | 1226 |
|
|
2014
Q2 | $224K | Buy |
11,122
+1,096
| +11% | +$21K | 0.01% | 1376 |
|
|
2014
Q1 | $192K | Buy |
+10,026
| New | +$198K | 0.01% | 1446 |
|
Other funds holding PHM
GA
Profund Advisors's PHM Position: Q2 2026 in Review
Profund Advisors reduced its Pultegroup (PHM) stake by 0.12% in Q2 2026, selling an estimated $364 and leaving 2,408 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #743.
Profund Advisors first reported a position in PHM in Q1 2014 and has held it in 26 quarters since. The position peaked at $615K in Q1 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.
- Profund Advisors held 2,408 shares of Pultegroup worth $330K as of Q2 2026.
- Profund Advisors sold 3 Pultegroup shares in Q2 2026, an estimated $364.
- Pultegroup made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #743 holding.
- Profund Advisors first reported a position in Pultegroup in Q1 2014 and has held it in 26 quarters since.
- Profund Advisors's Pultegroup position peaked at $615K in Q1 2024.
- 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.