Scopus Asset Management’s Pultegroup PHM Stock Holding History

Scopus 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 Q2	–	Sell	-20,000	Closed	-$2.35M	–	318
2026 Q1	$2.35M	Hold	20,000	–	–	0.04%	265
2025 Q4	$2.35M	Buy	+20,000	New	+$2.45M	0.04%	266

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Scopus Asset Management's PHM Position: Q2 2026 in Review

Scopus Asset Management sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 24,926 shares — an estimated $2.93M sold.

Scopus Asset Management first reported a position in PHM in Q1 2018 and held it in 4 quarters. The position peaked at $5.38M in Q4 2025. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Scopus Asset Management reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
Scopus Asset Management sold 24,926 Pultegroup shares in Q2 2026, an estimated $2.93M.
Scopus Asset Management first reported a position in Pultegroup in Q1 2018 and held it in 4 quarters.
Scopus Asset Management's Pultegroup position peaked at $5.38M in Q4 2025.
1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.