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Semanteon Capital Management’s Pultegroup PHM Stock Holding History

Semanteon Capital 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
2025
Q2 		– Sell
-7,284
Closed -$749K – 231
2025
Q1 		$749K Sell
7,284
-2,008
-22% -$217K 0.41% 111
2024
Q4 		$1.01M Buy
+9,292
New +$1.21M 0.54% 83

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Semanteon Capital Management's PHM Position: Q2 2025 in Review

Semanteon Capital Management sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 7,284 shares — an estimated $749K sold.

Semanteon Capital Management first reported a position in PHM in Q4 2024 and held it in 2 quarters. The position peaked at $1.01M in Q4 2024. 944 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

  • Semanteon Capital Management reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 7,284 Pultegroup shares in Q2 2025, an estimated $749K.
  • Semanteon Capital Management first reported a position in Pultegroup in Q4 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Pultegroup position peaked at $1.01M in Q4 2024.
  • 944 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.