Scotia Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,361
| Closed | -$444K | – | 946 |
|
|
2025
Q3 | $444K | Sell |
3,361
-71
| -2% | -$8.82K | ﹤0.01% | 686 |
|
|
2025
Q2 | $362K | Buy |
3,432
+576
| +20% | +$58K | ﹤0.01% | 681 |
|
|
2025
Q1 | $294K | Sell |
2,856
-46,138
| -94% | -$4.98M | ﹤0.01% | 710 |
|
|
2024
Q4 | $5.34M | Sell |
48,994
-296
| -0.6% | -$38.4K | 0.03% | 254 |
|
|
2024
Q3 | $7.07M | Buy |
49,290
+1,553
| +3% | +$197K | 0.04% | 207 |
|
|
2024
Q2 | $5.26M | Buy |
47,737
+1,932
| +4% | +$219K | 0.03% | 246 |
|
|
2024
Q1 | $5.52M | Buy |
45,805
+40,671
| +792% | +$4.36M | 0.03% | 241 |
|
|
2023
Q4 | $530K | Sell |
5,134
-21,827
| -81% | -$1.85M | ﹤0.01% | 571 |
|
|
2023
Q3 | $2M | Sell |
26,961
-1,472
| -5% | -$117K | 0.01% | 341 |
|
|
2023
Q2 | $2.21M | Buy |
28,433
+24,080
| +553% | +$1.63M | 0.02% | 329 |
|
|
2023
Q1 | $254K | Buy |
+4,353
| New | +$235K | ﹤0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-22,719
| Closed | -$900K | – | 828 |
|
|
2022
Q2 | $900K | Buy |
22,719
+3,913
| +21% | +$165K | 0.01% | 489 |
|
|
2022
Q1 | $788K | Buy |
18,806
+38
| +0.2% | +$1.89K | 0.01% | 555 |
|
|
2021
Q4 | $1.07M | Buy |
18,768
+5,060
| +37% | +$259K | 0.01% | 511 |
|
|
2021
Q3 | $629K | Buy |
13,708
+459
| +3% | +$23.9K | ﹤0.01% | 592 |
|
|
2021
Q2 | $723K | Buy |
13,249
+1,539
| +13% | +$86K | 0.01% | 573 |
|
|
2021
Q1 | $614K | Buy |
11,710
+5,727
| +96% | +$267K | 0.01% | 569 |
|
|
2020
Q4 | $258K | Sell |
5,983
-6,352
| -51% | -$281K | ﹤0.01% | 669 |
|
|
2020
Q3 | $571K | Buy |
12,335
+57
| +0.5% | +$2.44K | 0.01% | 477 |
|
|
2020
Q2 | $418K | Buy |
+12,278
| New | +$369K | 0.01% | 456 |
|
|
2015
Q1 | – | Sell |
-42,150
| Closed | -$903K | – | 639 |
|
|
2014
Q4 | $903K | Buy |
42,150
+1,072
| +3% | +$21.4K | 0.02% | 312 |
|
|
2014
Q3 | $725K | Buy |
41,078
+568
| +1% | +$10.7K | 0.02% | 350 |
|
|
2014
Q2 | $817K | Buy |
40,510
+5,419
| +15% | +$104K | 0.02% | 331 |
|
|
2014
Q1 | $673K | Buy |
+35,091
| New | +$693K | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-10,834
| Closed | -$179K | – | 557 |
|
|
2013
Q3 | $179K | Sell |
10,834
-31,300
| -74% | -$534K | ﹤0.01% | 458 |
|
|
2013
Q2 | $799K | Buy |
+42,134
| New | +$876K | 0.03% | 245 |
|
Other funds holding PHM
GA
Scotia Capital's PHM Position: Q4 2025 in Review
Scotia Capital sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 3,361 shares — an estimated $444K sold.
Scotia Capital first reported a position in PHM in Q2 2013 and held it in 26 quarters. The position peaked at $7.07M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.
- Scotia Capital reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
- Scotia Capital sold 3,361 Pultegroup shares in Q4 2025, an estimated $444K.
- Scotia Capital first reported a position in Pultegroup in Q2 2013 and held it in 26 quarters.
- Scotia Capital's Pultegroup position peaked at $7.07M in Q3 2024.
- 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.
Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.