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Second Line Capital’s Pultegroup PHM Stock Holding History

Second Line Capital’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 		$329K Sell
2,395
-60
-2% -$7.29K 0.06% 111
2026
Q1 		$300K Buy
2,455
+410
+20% +$52.5K 0.06% 130
2025
Q4 		$240K Buy
2,045
+113
+6% +$13.9K 0.05% 137
2025
Q3 		$256K Sell
1,932
-76
-4% -$9.44K 0.05% 131
2025
Q2 		$212K Buy
+2,008
New +$202K 0.05% 140
2024
Q4 		– Sell
-1,633
Closed -$235K – 143
2024
Q3 		$235K Buy
+1,633
New +$208K 0.06% 115

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

Second Line Capital's PHM Position: Q2 2026 in Review

Second Line Capital reduced its Pultegroup (PHM) stake by 2.4% in Q2 2026, selling an estimated $7.29K and leaving 2,395 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #111.

Second Line Capital first reported a position in PHM in Q3 2024 and has held it in 6 quarters since. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Second Line Capital held 2,395 shares of Pultegroup worth $329K as of Q2 2026.
  • Second Line Capital sold 60 Pultegroup shares in Q2 2026, an estimated $7.29K.
  • Pultegroup made up 0.06% of Second Line Capital's portfolio in Q2 2026, its #111 holding.
  • Second Line Capital first reported a position in Pultegroup in Q3 2024 and has held it in 6 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.