TCA
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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
Q2 		$432K Buy
3,146
+394
+14% +$47.9K 0.03% 505
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 $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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's PHM Position: Q2 2026 in Review

Transcend Capital Advisors increased its Pultegroup (PHM) stake by 14% in Q2 2026, buying an estimated $47.9K and bringing the position to 3,146 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #505.

Transcend Capital Advisors first reported a position in PHM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.52M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Transcend Capital Advisors held 3,146 shares of Pultegroup worth $432K as of Q2 2026.
  • Transcend Capital Advisors bought 394 Pultegroup shares in Q2 2026, an estimated $47.9K.
  • Pultegroup made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #505 holding.
  • Transcend Capital Advisors first reported a position in Pultegroup in Q4 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Pultegroup position peaked at $1.52M in Q3 2024.
  • 1,044 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.