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Rakuten Securities’s Pultegroup PHM Stock Holding History

Rakuten Securities’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 		$7.06K Sell
60
-16
-21% -$2.05K ﹤0.01% 473
2025
Q4 		$8.91K Buy
76
+15
+25% +$1.84K ﹤0.01% 447
2025
Q3 		$8.06K Sell
61
-6
-9% -$745 ﹤0.01% 440
2025
Q2 		$7.07K Sell
67
-3
-4% -$302 ﹤0.01% 457
2025
Q1 		$7.2K Sell
70
-16
-19% -$1.73K ﹤0.01% 444
2024
Q4 		$9.37K Buy
86
+57
+197% +$7.4K ﹤0.01% 400
2024
Q3 		$4.16K Buy
29
+14
+93% +$1.78K ﹤0.01% 429
2024
Q2 		$1.65K Sell
15
-53
-78% -$6.02K ﹤0.01% 503
2024
Q1 		$8.2K Sell
68
-292
-81% -$31.3K ﹤0.01% 353
2023
Q4 		$37.2K Buy
+360
New +$30.6K 0.03% 177

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

Rakuten Securities's PHM Position: Q1 2026 in Review

Rakuten Securities reduced its Pultegroup (PHM) stake by 21% in Q1 2026, selling an estimated $2.05K and leaving 60 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Rakuten Securities first reported a position in PHM in Q4 2023 and has held it in 10 quarters since. The position peaked at $37.2K in Q4 2023. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Rakuten Securities held 60 shares of Pultegroup worth $7.06K as of Q1 2026.
  • Rakuten Securities sold 16 Pultegroup shares in Q1 2026, an estimated $2.05K.
  • Pultegroup made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #473 holding.
  • Rakuten Securities first reported a position in Pultegroup in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Pultegroup position peaked at $37.2K in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.