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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
Q2 		$13.8K Buy
100
+99
+9,900% +$12K ﹤0.01% 254
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
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

Stance Capital's PHM Position: Q2 2026 in Review

Stance Capital increased its Pultegroup (PHM) stake by 9,900% in Q2 2026, buying an estimated $12K and bringing the position to 100 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Stance Capital first reported a position in PHM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.35M in Q2 2025. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Stance Capital held 100 shares of Pultegroup worth $13.8K as of Q2 2026.
  • Stance Capital bought 99 Pultegroup shares in Q2 2026, an estimated $12K.
  • Pultegroup made up ﹤0.01% of Stance Capital's portfolio in Q2 2026, its #254 holding.
  • Stance Capital first reported a position in Pultegroup in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's Pultegroup position peaked at $1.35M in Q2 2025.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.