Smithfield Trust’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$219K Sell
1,871
-274
-13% -$35.1K 0.01% 354
2025
Q4
$251K Hold
2,145
0.01% 323
2025
Q3
$285K Sell
2,145
-192
-8% -$23.8K 0.01% 295
2025
Q2
$246K Sell
2,337
-116
-5% -$11.7K 0.01% 312
2025
Q1
$250K Sell
2,453
-153
-6% -$16.5K 0.01% 303
2024
Q4
$284K Buy
2,606
+10
+0.4% +$1.3K 0.01% 288
2024
Q3
$373K Sell
2,596
-297
-10% -$37.8K 0.02% 251
2024
Q2
$319K Sell
2,893
-268
-8% -$30.4K 0.02% 255
2024
Q1
$381K Sell
3,161
-120
-4% -$12.9K 0.02% 231
2023
Q4
$338K Buy
3,281
+14
+0.4% +$1.19K 0.02% 241
2023
Q3
$241K Buy
3,267
+2,392
+273% +$191K 0.01% 272
2023
Q2
$68K Hold
875
﹤0.01% 494
2023
Q1
$50K Hold
875
﹤0.01% 524
2022
Q4
$40K Sell
875
-130
-13% -$5.48K ﹤0.01% 549
2022
Q3
$37K Hold
1,005
﹤0.01% 556
2022
Q2
$40K Hold
1,005
﹤0.01% 571
2022
Q1
$43K Sell
1,005
-495
-33% -$24.6K ﹤0.01% 582
2021
Q4
$85K Hold
1,500
0.01% 479
2021
Q3
$69K Hold
1,500
﹤0.01% 511
2021
Q2
$81K Hold
1,500
0.01% 478
2021
Q1
$78K Hold
1,500
0.01% 489
2020
Q4
$64K Buy
1,500
+140
+10% +$6.2K ﹤0.01% 491
2020
Q3
$63K Buy
1,360
+25
+2% +$1.07K 0.01% 467
2020
Q2
$46K Buy
1,335
+735
+123% +$22.1K ﹤0.01% 506
2020
Q1
$13K Hold
600
﹤0.01% 638
2019
Q4
$23K Sell
600
-137
-19% -$5.32K ﹤0.01% 608
2019
Q3
$27K Sell
737
-310
-30% -$10.3K ﹤0.01% 606
2019
Q2
$33K Hold
1,047
﹤0.01% 576
2019
Q1
$29K Hold
1,047
﹤0.01% 552
2018
Q4
$27K Hold
1,047
﹤0.01% 550
2018
Q3
$26K Sell
1,047
-207
-17% -$5.87K ﹤0.01% 614
2018
Q2
$36K Hold
1,254
﹤0.01% 573
2018
Q1
$37K Buy
1,254
+42
+3% +$1.3K ﹤0.01% 548
2017
Q4
$40K Buy
1,212
+105
+9% +$3.26K ﹤0.01% 557
2017
Q3
$30K Sell
1,107
-8
-0.7% -$202 ﹤0.01% 599
2017
Q2
$28K Sell
1,115
-764
-41% -$17.8K ﹤0.01% 608
2017
Q1
$44K Buy
+1,879
New +$40.5K 0.01% 536

Other funds holding PHM

Smithfield Trust's PHM Position: Q1 2026 in Review

Smithfield Trust reduced its Pultegroup (PHM) stake by 13% in Q1 2026, selling an estimated $35.1K and leaving 1,871 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #354.

Smithfield Trust first reported a position in PHM in Q1 2017 and has held it in 37 quarters since. The position peaked at $381K in Q1 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Smithfield Trust held 1,871 shares of Pultegroup worth $219K as of Q1 2026.
  • Smithfield Trust sold 274 Pultegroup shares in Q1 2026, an estimated $35.1K.
  • Pultegroup made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #354 holding.
  • Smithfield Trust first reported a position in Pultegroup in Q1 2017 and has held it in 37 quarters since.
  • Smithfield Trust's Pultegroup position peaked at $381K in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.