TownSquare Capital’s Pultegroup PHM Stock Holding History

TownSquare 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	$1.43M	Sell	10,454 -282	-3%	-$34.2K	0.26%	83
2026 Q1	$1.26M	Buy	10,736 +2,110	+24%	+$270K	0.28%	80
2025 Q4	$1.01M	Sell	8,626 -1,754	-17%	-$215K	0.23%	88
2025 Q3	$1.37M	Buy	10,380 +2,986	+40%	+$371K	0.21%	105
2025 Q2	$780K	Sell	7,394 -13,775	-65%	-$1.39M	0.08%	257
2025 Q1	$2.18M	Buy	21,169 +7,653	+57%	+$827K	0.02%	585
2024 Q4	$1.47M	Buy	13,516 +6,438	+91%	+$836K	0.02%	650
2024 Q3	$1.02M	Buy	7,078 +2,567	+57%	+$326K	0.01%	716
2024 Q2	$497K	Buy	4,511 +1,939	+75%	+$220K	0.01%	889
2024 Q1	$310K	Buy	+2,572	New	+$276K	﹤0.01%	995

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

TownSquare Capital's PHM Position: Q2 2026 in Review

TownSquare Capital reduced its Pultegroup (PHM) stake by 2.6% in Q2 2026, selling an estimated $34.2K and leaving 10,454 shares worth $1.43M. The position accounts for 0.26% of the portfolio, ranked #83.

TownSquare Capital first reported a position in PHM in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.18M in Q1 2025. 1,043 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

TownSquare Capital held 10,454 shares of Pultegroup worth $1.43M as of Q2 2026.
TownSquare Capital sold 282 Pultegroup shares in Q2 2026, an estimated $34.2K.
Pultegroup made up 0.26% of TownSquare Capital's portfolio in Q2 2026, its #83 holding.
TownSquare Capital first reported a position in Pultegroup in Q1 2024 and has held it in 10 quarters since.
TownSquare Capital's Pultegroup position peaked at $2.18M in Q1 2025.
1,043 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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