QRG Capital Management’s Pultegroup PHM Stock Holding History

QRG Capital 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	$20.8M	Buy	151,274 +13,312	+10%	+$1.62M	0.17%	111
2026 Q1	$16.2M	Sell	137,962 -8,392	-6%	-$1.07M	0.17%	122
2025 Q4	$17.2M	Sell	146,354 -4,537	-3%	-$556K	0.19%	106
2025 Q3	$19.9M	Sell	150,891 -245,235	-62%	-$30.5M	0.24%	84
2025 Q2	$41.8M	Buy	396,126 +9,903	+3%	+$998K	0.36%	55
2025 Q1	$39.7M	Sell	386,223 -8,856	-2%	-$957K	0.41%	45
2024 Q4	$43M	Sell	395,079 -17,644	-4%	-$2.29M	0.44%	36
2024 Q3	$59.2M	Buy	412,723 +10,356	+3%	+$1.32M	0.64%	25
2024 Q2	$44.3M	Sell	402,367 -2,778	-0.7%	-$315K	0.53%	34
2024 Q1	$48.9M	Buy	405,145 +8,742	+2%	+$938K	0.62%	31
2023 Q4	$40.9M	Buy	396,403 +21,821	+6%	+$1.85M	0.61%	30
2023 Q3	$27.7M	Buy	+374,582	New	+$29.9M	0.48%	44

Other funds holding PHM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QRG Capital Management's PHM Position: Q2 2026 in Review

QRG Capital Management increased its Pultegroup (PHM) stake by 9.6% in Q2 2026, buying an estimated $1.62M and bringing the position to 151,274 shares worth $20.8M. The position accounts for 0.17% of the portfolio, ranked #111.

QRG Capital Management first reported a position in PHM in Q3 2023 and has held it in 12 quarters since. The position peaked at $59.2M in Q3 2024. 118 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

QRG Capital Management held 151,274 shares of Pultegroup worth $20.8M as of Q2 2026.
QRG Capital Management bought 13,312 Pultegroup shares in Q2 2026, an estimated $1.62M.
Pultegroup made up 0.17% of QRG Capital Management's portfolio in Q2 2026, its #111 holding.
QRG Capital Management first reported a position in Pultegroup in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Pultegroup position peaked at $59.2M in Q3 2024.
118 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.