Stance Capital’s Pultegroup PHM Stock Holding History

Stance 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 Q1	$86	Buy	+1	New	+$128	﹤0.01%	278
2025 Q4	–	Sell	-10,054	Closed	-$1.33M	–	257
2025 Q3	$1.33M	Sell	10,054 -2,714	-21%	-$337K	0.49%	100
2025 Q2	$1.35M	Buy	12,768 +5,452	+75%	+$549K	0.51%	94
2025 Q1	$752K	Buy	7,316 +5,918	+423%	+$639K	0.56%	40
2024 Q4	$152K	Buy	+1,398	New	+$182K	0.09%	127

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stance Capital's PHM Position: Q1 2026 in Review

Stance Capital opened a new position in Pultegroup (PHM) in Q1 2026: 1 share worth $86. The stake represents ﹤0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: Stance Capital previously reported a position in PHM as recently as Q3 2025.

Stance Capital first reported a position in PHM in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.35M in Q2 2025. 1,029 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

Stance Capital held 1 share of Pultegroup worth $86 as of Q1 2026.
Pultegroup was a new Stance Capital position in Q1 2026.
Pultegroup made up ﹤0.01% of Stance Capital's portfolio in Q1 2026, its #278 holding.
Stance Capital first reported a position in Pultegroup in Q4 2024 and has held it in 5 quarters since.
Stance Capital's Pultegroup position peaked at $1.35M in Q2 2025.
1,029 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.