Sterling Capital Management’s Pultegroup PHM Stock Holding History

Sterling 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
2026 Q2	$1.69M	Sell	12,325 -1,147	-9%	-$139K	0.03%	401
2026 Q1	$1.58M	Sell	13,472 -5,477	-29%	-$701K	0.03%	378
2025 Q4	$2.22M	Sell	18,949 -1,265	-6%	-$155K	0.04%	360
2025 Q3	$2.67M	Sell	20,214 -1,683	-8%	-$209K	0.04%	303
2025 Q2	$2.31M	Buy	21,897 +4,593	+27%	+$463K	0.03%	344
2025 Q1	$1.78M	Sell	17,304 -1,313	-7%	-$142K	0.03%	394
2024 Q4	$2.03M	Sell	18,617 -26,077	-58%	-$3.39M	0.03%	404
2024 Q3	$6.41M	Buy	+44,694	New	+$5.68M	0.08%	162
2019 Q3	$4.92M	Buy	134,521 +22,728	+20%	+$756K	0.05%	252
2019 Q2	$3.54M	Buy	111,793 +74,230	+198%	+$2.32M	0.03%	290
2019 Q1	$1.05M	Hold	37,563	–	–	0.01%	556
2018 Q4	$976K	Sell	37,563 -102,247	-73%	-$2.53M	0.01%	551
2018 Q3	$3.46M	Sell	139,810 -263	-0.2%	-$7.46K	0.03%	305
2018 Q2	$4.03M	Sell	140,073 -300	-0.2%	-$9.03K	0.04%	270
2018 Q1	$4.14M	Buy	140,373 +4,099	+3%	+$127K	0.04%	258
2017 Q4	$4.53M	Sell	136,274 -6,822	-5%	-$212K	0.04%	266
2017 Q3	$3.91M	Sell	143,096 -2,192,594	-94%	-$55.5M	0.04%	269
2017 Q2	$57.3M	Sell	2,335,690 -378,002	-14%	-$8.82M	0.55%	68
2017 Q1	$63.9M	Sell	2,713,692 -515,012	-16%	-$11.1M	0.6%	61
2016 Q4	$59.3M	Sell	3,228,704 -24,385	-0.7%	-$463K	0.54%	69
2016 Q3	$65.2M	Sell	3,253,089 -46,847	-1%	-$971K	0.6%	64
2016 Q2	$64.3M	Sell	3,299,936 -32,414	-1%	-$601K	0.59%	60
2016 Q1	$62.3M	Buy	3,332,350 +2,439,767	+273%	+$41.6M	0.57%	67
2015 Q4	$15.9M	Buy	892,583 +76,229	+9%	+$1.42M	0.14%	150
2015 Q3	$15.4M	Buy	816,354 +86,354	+12%	+$1.76M	0.14%	151
2015 Q2	$14.7M	Buy	730,000 +53,000	+8%	+$1.08M	0.13%	110
2015 Q1	$15.1M	Hold	677,000	–	–	0.13%	106
2014 Q4	$14.5M	Buy	+677,000	New	+$13.5M	0.13%	105
2014 Q3	–	Sell	-563,200	Closed	-$11.4M	–	932
2014 Q2	$11.4M	Buy	+563,200	New	+$10.8M	0.1%	116

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sterling Capital Management's PHM Position: Q2 2026 in Review

Sterling Capital Management reduced its Pultegroup (PHM) stake by 8.5% in Q2 2026, selling an estimated $139K and leaving 12,325 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #401.

Sterling Capital Management first reported a position in PHM in Q2 2014 and has held it in 29 quarters since. The position peaked at $65.2M in Q3 2016. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Sterling Capital Management held 12,325 shares of Pultegroup worth $1.69M as of Q2 2026.
Sterling Capital Management sold 1,147 Pultegroup shares in Q2 2026, an estimated $139K.
Pultegroup made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #401 holding.
Sterling Capital Management first reported a position in Pultegroup in Q2 2014 and has held it in 29 quarters since.
Sterling Capital Management's Pultegroup position peaked at $65.2M in Q3 2016.
1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.