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Rakuten Investment Management’s Pultegroup PHM Stock Holding History

Rakuten Investment 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 		$4.31M Buy
31,220
+2,566
+9% +$312K 0.01% 310
2026
Q1 		$3.26M Buy
28,654
+2,912
+11% +$373K 0.01% 321
2025
Q4 		$3.06M Sell
25,742
-20,807
-45% -$2.55M 0.01% 364
2025
Q3 		$9.4M Buy
+46,549
New +$5.78M 0.03% 145
2025
Q1 		$1.89M Buy
+18,578
New +$2.01M 0.01% 389
2024
Q3 		$1.69M Buy
11,810
+2,830
+32% +$360K 0.01% 262
2024
Q2 		$986K Buy
8,980
+3,246
+57% +$369K 0.01% 289
2024
Q1 		$692K Buy
5,734
+5,198
+970% +$558K 0.01% 272
2023
Q4 		$55.5K Buy
+536
New +$45.5K ﹤0.01% 272

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

Rakuten Investment Management's PHM Position: Q2 2026 in Review

Rakuten Investment Management increased its Pultegroup (PHM) stake by 9% in Q2 2026, buying an estimated $312K and bringing the position to 31,220 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #310.

Rakuten Investment Management first reported a position in PHM in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.4M in Q3 2025. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Rakuten Investment Management held 31,220 shares of Pultegroup worth $4.31M as of Q2 2026.
  • Rakuten Investment Management bought 2,566 Pultegroup shares in Q2 2026, an estimated $312K.
  • Pultegroup made up 0.01% of Rakuten Investment Management's portfolio in Q2 2026, its #310 holding.
  • Rakuten Investment Management first reported a position in Pultegroup in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's Pultegroup position peaked at $9.4M in Q3 2025.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.