Rafferty Asset Management
PHM icon

Rafferty Asset Management’s Pultegroup PHM Stock Holding History

Rafferty Asset 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
Q1 		$33.6M Sell
285,301
-49,246
-15% -$6.31M 0.14% 87
2025
Q4 		$39.2M Buy
334,547
+19,133
+6% +$2.35M 0.14% 92
2025
Q3 		$41.7M Buy
315,414
+135,069
+75% +$16.8M 0.14% 94
2025
Q2 		$19M Buy
180,345
+21,566
+14% +$2.17M 0.06% 156
2025
Q1 		$16.3M Sell
158,779
-465
-0.3% -$50.2K 0.07% 176
2024
Q4 		$17.3M Buy
159,244
+47,485
+42% +$6.17M 0.06% 172
2024
Q3 		$16M Sell
111,759
-50,068
-31% -$6.37M 0.06% 190
2024
Q2 		$17.8M Buy
161,827
+2,812
+2% +$319K 0.07% 163
2024
Q1 		$19.2M Sell
159,015
-14,477
-8% -$1.55M 0.07% 154
2023
Q4 		$17.9M Buy
173,492
+25,782
+17% +$2.19M 0.08% 154
2023
Q3 		$10.9M Sell
147,710
-6,116
-4% -$488K 0.06% 202
2023
Q2 		$11.9M Sell
153,826
-3,243
-2% -$220K 0.07% 175
2023
Q1 		$9.15M Buy
157,069
+2,947
+2% +$159K 0.06% 201
2022
Q4 		$7.02M Buy
154,122
+18,158
+13% +$765K 0.06% 300
2022
Q3 		$5.1M Sell
135,964
-4,847
-3% -$204K 0.05% 332
2022
Q2 		$5.58M Sell
140,811
-90,784
-39% -$3.82M 0.05% 262
2022
Q1 		$9.7M Sell
231,595
-33,319
-13% -$1.65M 0.06% 200
2021
Q4 		$15.1M Sell
264,914
-13,177
-5% -$676K 0.08% 143
2021
Q3 		$12.8M Sell
278,091
-92,977
-25% -$4.83M 0.09% 139
2021
Q2 		$20.2M Buy
371,068
+41,012
+12% +$2.29M 0.13% 113
2021
Q1 		$17.3M Sell
330,056
-76,489
-19% -$3.57M 0.12% 113
2020
Q4 		$17.5M Sell
406,545
-43,068
-10% -$1.91M 0.17% 82
2020
Q3 		$20.8M Buy
449,613
+90,713
+25% +$3.88M 0.25% 62
2020
Q2 		$12.2M Buy
358,900
+297,870
+488% +$8.94M 0.17% 78
2020
Q1 		$1.36M Sell
61,030
-12,354
-17% -$477K 0.06% 205
2019
Q4 		$2.85M Buy
73,384
+6,381
+10% +$248K 0.04% 234
2019
Q3 		$2.45M Buy
67,003
+4,303
+7% +$143K 0.04% 286
2019
Q2 		$1.98M Buy
62,700
+13,842
+28% +$432K 0.03% 419
2019
Q1 		$1.37M Sell
48,858
-11,428
-19% -$311K 0.02% 489
2018
Q4 		$1.57M Sell
60,286
-12,146
-17% -$300K 0.03% 292
2018
Q3 		$1.79M Sell
72,432
-116,424
-62% -$3.3M 0.03% 367
2018
Q2 		$5.43M Buy
188,856
+96,279
+104% +$2.9M 0.08% 123
2018
Q1 		$2.73M Sell
92,577
-42,963
-32% -$1.33M 0.04% 215
2017
Q4 		$4.51M Buy
135,540
+110,479
+441% +$3.43M 0.08% 137
2017
Q3 		$685K Buy
+25,061
New +$634K 0.02% 480
2016
Q3 		– Sell
-31,643
Closed -$617K – 522
2016
Q2 		$617K Buy
31,643
+5,059
+19% +$93.8K 0.04% 278
2016
Q1 		$497K Buy
+26,584
New +$453K 0.03% 402
2014
Q2 		– Sell
-17,043
Closed -$327K – 385
2014
Q1 		$327K Buy
+17,043
New +$337K 0.07% 158

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rafferty Asset Management's PHM Position: Q1 2026 in Review

Rafferty Asset Management reduced its Pultegroup (PHM) stake by 15% in Q1 2026, selling an estimated $6.31M and leaving 285,301 shares worth $33.6M. The position accounts for 0.14% of the portfolio, ranked #87.

Rafferty Asset Management first reported a position in PHM in Q1 2014 and has held it in 38 quarters since. The position peaked at $41.7M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Rafferty Asset Management held 285,301 shares of Pultegroup worth $33.6M as of Q1 2026.
  • Rafferty Asset Management sold 49,246 Pultegroup shares in Q1 2026, an estimated $6.31M.
  • Pultegroup made up 0.14% of Rafferty Asset Management's portfolio in Q1 2026, its #87 holding.
  • Rafferty Asset Management first reported a position in Pultegroup in Q1 2014 and has held it in 38 quarters since.
  • Rafferty Asset Management's Pultegroup position peaked at $41.7M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.