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Providence Capital Advisors’s Pultegroup PHM Stock Holding History

Providence Capital Advisors’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 		$307K Hold
2,241
– – 0.05% 120
2026
Q1 		$264K Hold
2,241
– – 0.04% 122
2025
Q4 		$263K Hold
2,241
– – 0.04% 128
2025
Q3 		$296K Hold
2,241
– – 0.05% 120
2025
Q2 		$236K Hold
2,241
– – 0.04% 133
2025
Q1 		$230K Sell
2,241
-47
-2% -$5.08K 0.05% 116
2024
Q4 		$249K Sell
2,288
-38
-2% -$4.93K 0.05% 116
2024
Q3 		$334K Sell
2,326
-141
-6% -$17.9K 0.07% 105
2024
Q2 		$272K Hold
2,467
– – 0.06% 103
2024
Q1 		$298K Hold
2,467
– – 0.06% 104
2023
Q4 		$255K Sell
2,467
-192
-7% -$16.3K 0.06% 108
2023
Q3 		$197K Buy
2,659
+47
+2% +$3.75K 0.05% 112
2023
Q2 		$203K Hold
2,612
– – 0.05% 110
2023
Q1 		$152K Hold
2,612
– – 0.04% 110
2022
Q4 		$119K Sell
2,612
-575
-18% -$24.2K 0.03% 116
2022
Q3 		$120K Hold
3,187
– – 0.04% 116
2022
Q2 		$127K Hold
3,187
– – 0.04% 116
2022
Q1 		$134K Sell
3,187
-115
-3% -$5.71K 0.03% 138
2021
Q4 		$189K Buy
3,302
+115
+4% +$5.9K 0.05% 112
2021
Q3 		$146K Hold
3,187
– – 0.05% 120
2021
Q2 		$174K Hold
3,187
– – 0.06% 112
2021
Q1 		$167K Hold
3,187
– – 0.06% 104
2020
Q4 		$137K Hold
3,187
– – 0.06% 104
2020
Q3 		$148K Buy
3,187
+180
+6% +$7.7K 0.08% 85
2020
Q2 		$102K Hold
3,007
– – 0.06% 92
2020
Q1 		$67K Sell
3,007
-400
-12% -$15.4K 0.04% 103
2019
Q4 		$132K Hold
3,407
– – 0.07% 96
2019
Q3 		$125K Hold
3,407
– – 0.07% 92
2019
Q2 		$108K Hold
3,407
– – 0.06% 95
2019
Q1 		$95K Sell
3,407
-1,365
-29% -$37.2K 0.06% 101
2018
Q4 		$124K Buy
+4,772
New +$118K 0.09% 99

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

Providence Capital Advisors's PHM Position: Q2 2026 in Review

Providence Capital Advisors held its Pultegroup (PHM) position steady in Q2 2026 at 2,241 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #120.

Providence Capital Advisors first reported a position in PHM in Q4 2018 and has held it in 31 quarters since. The position peaked at $334K in Q3 2024. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Providence Capital Advisors held 2,241 shares of Pultegroup worth $307K as of Q2 2026.
  • Providence Capital Advisors left its Pultegroup share count unchanged in Q2 2026.
  • Pultegroup made up 0.05% of Providence Capital Advisors's portfolio in Q2 2026, its #120 holding.
  • Providence Capital Advisors first reported a position in Pultegroup in Q4 2018 and has held it in 31 quarters since.
  • Providence Capital Advisors's Pultegroup position peaked at $334K in Q3 2024.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.