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Quantinno Capital Management’s Pultegroup PHM Stock Holding History

Quantinno 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 		$73.1M Sell
532,875
-117,150
-18% -$14.2M 0.09% 258
2026
Q1 		$76.4M Buy
650,025
+16,344
+3% +$2.09M 0.13% 154
2025
Q4 		$74.3M Buy
633,681
+113,433
+22% +$13.9M 0.15% 104
2025
Q3 		$68.7M Buy
520,248
+218,196
+72% +$27.1M 0.19% 70
2025
Q2 		$31.9M Buy
302,052
+94,835
+46% +$9.55M 0.14% 134
2025
Q1 		$21.3M Buy
207,217
+140,862
+212% +$15.2M 0.14% 135
2024
Q4 		$7.23M Buy
66,355
+8,231
+14% +$1.07M 0.07% 321
2024
Q3 		$8.34M Buy
58,124
+11,912
+26% +$1.51M 0.11% 173
2024
Q2 		$5.09M Buy
46,212
+4,098
+10% +$465K 0.09% 229
2024
Q1 		$5.08M Buy
42,114
+404
+1% +$43.3K 0.11% 188
2023
Q4 		$4.3M Buy
41,710
+15
+0% +$1.27K 0.15% 133
2023
Q3 		$3.09M Buy
41,695
+2,283
+6% +$182K 0.14% 157
2023
Q2 		$3.06M Buy
39,412
+20,700
+111% +$1.4M 0.17% 112
2023
Q1 		$1.09M Buy
+18,712
New +$1.01M 0.07% 355
2022
Q3 		– Sell
-13,726
Closed -$544K – 657
2022
Q2 		$544K Buy
13,726
+6,234
+83% +$263K 0.08% 318
2022
Q1 		$314K Sell
7,492
-389
-5% -$19.3K 0.05% 431
2021
Q4 		$450K Buy
7,881
+854
+12% +$43.8K 0.08% 281
2021
Q3 		$323K Buy
7,027
+10
+0.1% +$520 0.36% 135
2021
Q2 		$383K Sell
7,017
-2,040
-23% -$114K 0.43% 99
2021
Q1 		$475K Hold
9,057
– – 0.52% 59
2020
Q4 		$391K Hold
9,057
– – 0.3% 152
2020
Q3 		$419K Hold
9,057
– – 0.28% 165
2020
Q2 		$308K Sell
9,057
-1,036
-10% -$31.1K 0.3% 159
2020
Q1 		$225K Sell
10,093
-2,028
-17% -$78.3K 0.14% 322
2019
Q4 		$470K Hold
12,121
– – 0.3% 122
2019
Q3 		$443K Hold
12,121
– – 0.3% 131
2019
Q2 		$383K Buy
12,121
+319
+3% +$9.96K 0.22% 203
2019
Q1 		$330K Buy
11,802
+1,336
+13% +$36.4K 0.21% 231
2018
Q4 		$272K Buy
+10,466
New +$259K 0.22% 237

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

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

Quantinno Capital Management reduced its Pultegroup (PHM) stake by 18% in Q2 2026, selling an estimated $14.2M and leaving 532,875 shares worth $73.1M. The position accounts for 0.09% of the portfolio, ranked #258.

Quantinno Capital Management first reported a position in PHM in Q4 2018 and has held it in 29 quarters since. The position peaked at $76.4M in Q1 2026. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Quantinno Capital Management held 532,875 shares of Pultegroup worth $73.1M as of Q2 2026.
  • Quantinno Capital Management sold 117,150 Pultegroup shares in Q2 2026, an estimated $14.2M.
  • Pultegroup made up 0.09% of Quantinno Capital Management's portfolio in Q2 2026, its #258 holding.
  • Quantinno Capital Management first reported a position in Pultegroup in Q4 2018 and has held it in 29 quarters since.
  • Quantinno Capital Management's Pultegroup position peaked at $76.4M in Q1 2026.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.