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Transcend Capital Advisors’s Pultegroup PHM Stock Holding History

Transcend Capital Advisors’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 		$324K Buy
2,752
+2
+0.1% +$256 0.03% 516
2025
Q4 		$322K Buy
2,750
+26
+1% +$3.19K 0.02% 505
2025
Q3 		$360K Buy
2,724
+49
+2% +$6.09K 0.03% 469
2025
Q2 		$282K Sell
2,675
-6,714
-72% -$676K 0.02% 480
2025
Q1 		$965K Sell
9,389
-1,223
-12% -$132K 0.07% 260
2024
Q4 		$1.16M Buy
10,612
+48
+0.5% +$6.23K 0.08% 223
2024
Q3 		$1.52M Buy
10,564
+170
+2% +$21.6K 0.1% 205
2024
Q2 		$1.14M Buy
10,394
+4
+0% +$454 0.08% 237
2024
Q1 		$1.25M Buy
10,390
+2,500
+32% +$268K 0.1% 200
2023
Q4 		$814K Hold
7,890
– – 0.07% 240
2023
Q3 		$584K Sell
7,890
-77
-1% -$6.14K 0.06% 270
2023
Q2 		$619K Buy
7,967
+77
+1% +$5.22K 0.06% 269
2023
Q1 		$460K Sell
7,890
-13
-0.2% -$702 0.05% 299
2022
Q4 		$360K Sell
7,903
-66
-0.8% -$2.78K 0.04% 332
2022
Q3 		$299K Buy
7,969
+53
+0.7% +$2.23K 0.03% 364
2022
Q2 		$314K Buy
7,916
+26
+0.3% +$1.09K 0.03% 371
2022
Q1 		$331K Hold
7,890
– – 0.03% 380
2021
Q4 		$451K Hold
7,890
– – 0.04% 319
2021
Q3 		$384K Hold
7,890
– – 0.03% 332
2021
Q2 		$431K Hold
7,890
– – 0.06% 218
2021
Q1 		$413K Hold
7,890
– – 0.05% 272
2020
Q4 		$340K Buy
+7,890
New +$350K 0.04% 275

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Transcend Capital Advisors's PHM Position: Q1 2026 in Review

Transcend Capital Advisors increased its Pultegroup (PHM) stake by 0.07% in Q1 2026, buying an estimated $256 and bringing the position to 2,752 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #516.

Transcend Capital Advisors first reported a position in PHM in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.52M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Transcend Capital Advisors held 2,752 shares of Pultegroup worth $324K as of Q1 2026.
  • Transcend Capital Advisors bought 2 Pultegroup shares in Q1 2026, an estimated $256.
  • Pultegroup made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #516 holding.
  • Transcend Capital Advisors first reported a position in Pultegroup in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Pultegroup position peaked at $1.52M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.