Royce & Associates’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Buy |
73,703
+2,641
| +4% | +$321K | 0.08% | 378 |
|
|
2026
Q1 | $8.36M | Sell |
71,062
-1,005
| -1% | -$129K | 0.08% | 377 |
|
|
2025
Q4 | $8.45M | Sell |
72,067
-10,149
| -12% | -$1.24M | 0.09% | 359 |
|
|
2025
Q3 | $10.9M | Buy |
82,216
+887
| +1% | +$110K | 0.11% | 279 |
|
|
2025
Q2 | $8.58M | Buy |
81,329
+1,458
| +2% | +$147K | 0.09% | 332 |
|
|
2025
Q1 | $8.21M | Sell |
79,871
-4,643
| -5% | -$501K | 0.09% | 330 |
|
|
2024
Q4 | $9.2M | Sell |
84,514
-216
| -0.3% | -$28K | 0.09% | 344 |
|
|
2024
Q3 | $12.2M | Sell |
84,730
-12,717
| -13% | -$1.62M | 0.11% | 262 |
|
|
2024
Q2 | $10.7M | Sell |
97,447
-1,065
| -1% | -$121K | 0.1% | 287 |
|
|
2024
Q1 | $11.9M | Sell |
98,512
-17,514
| -15% | -$1.88M | 0.11% | 280 |
|
|
2023
Q4 | $12M | Sell |
116,026
-21,556
| -16% | -$1.83M | 0.11% | 259 |
|
|
2023
Q3 | $10.2M | Sell |
137,582
-5,490
| -4% | -$438K | 0.1% | 279 |
|
|
2023
Q2 | $11.1M | Sell |
143,072
-10,900
| -7% | -$739K | 0.11% | 286 |
|
|
2023
Q1 | $8.97M | Sell |
153,972
-14,900
| -9% | -$805K | 0.09% | 344 |
|
|
2022
Q4 | $7.69M | Sell |
168,872
-1,000
| -0.6% | -$42.1K | 0.08% | 363 |
|
|
2022
Q3 | $6.37M | Sell |
169,872
-18,100
| -10% | -$761K | 0.07% | 392 |
|
|
2022
Q2 | $7.45M | Sell |
187,972
-80,231
| -30% | -$3.38M | 0.08% | 368 |
|
|
2022
Q1 | $11.2M | Sell |
268,203
-72,400
| -21% | -$3.59M | 0.1% | 319 |
|
|
2021
Q4 | $19.5M | Sell |
340,603
-12,447
| -4% | -$638K | 0.15% | 210 |
|
|
2021
Q3 | $16.2M | Buy |
353,050
+2,900
| +0.8% | +$151K | 0.12% | 270 |
|
|
2021
Q2 | $19.1M | Sell |
350,150
-13,600
| -4% | -$760K | 0.13% | 256 |
|
|
2021
Q1 | $19.1M | Sell |
363,750
-43,047
| -11% | -$2.01M | 0.13% | 264 |
|
|
2020
Q4 | $17.5M | Sell |
406,797
-49,529
| -11% | -$2.19M | 0.14% | 203 |
|
|
2020
Q3 | $21.1M | Sell |
456,326
-29,932
| -6% | -$1.28M | 0.23% | 112 |
|
|
2020
Q2 | $16.5M | Buy |
486,258
+15,600
| +3% | +$468K | 0.18% | 148 |
|
|
2020
Q1 | $10.5M | Buy |
+470,658
| New | +$18.2M | 0.14% | 193 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$2K | – | 1165 |
|
|
2019
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q2 | $1K | Buy |
+44
| New | +$1.37K | ﹤0.01% | 1148 |
|
|
2014
Q4 | – | Sell |
-90,500
| Closed | -$1.6M | – | 1362 |
|
|
2014
Q3 | $1.6M | Buy |
90,500
+49,900
| +123% | +$940K | 0.01% | 1049 |
|
|
2014
Q2 | $818K | Buy |
40,600
+32,600
| +408% | +$626K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $154K | Hold |
8,000
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $163K | Buy |
+8,000
| New | +$142K | ﹤0.01% | 1321 |
|
Other funds holding PHM
GA
Royce & Associates's PHM Position: Q2 2026 in Review
Royce & Associates increased its Pultegroup (PHM) stake by 3.7% in Q2 2026, buying an estimated $321K and bringing the position to 73,703 shares worth $10.1M. The position accounts for 0.08% of the portfolio, ranked #378.
Royce & Associates first reported a position in PHM in Q4 2013 and has held it in 32 quarters since. The position peaked at $21.1M in Q3 2020. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.
- Royce & Associates held 73,703 shares of Pultegroup worth $10.1M as of Q2 2026.
- Royce & Associates bought 2,641 Pultegroup shares in Q2 2026, an estimated $321K.
- Pultegroup made up 0.08% of Royce & Associates's portfolio in Q2 2026, its #378 holding.
- Royce & Associates first reported a position in Pultegroup in Q4 2013 and has held it in 32 quarters since.
- Royce & Associates's Pultegroup position peaked at $21.1M in Q3 2020.
- 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.