Traub Capital Management
PHM icon

Traub Capital Management’s Pultegroup PHM Stock Holding History

Traub 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
Q3 		$796K Hold
6,861
– – 0.7% 36
2026
Q2 		$941K Sell
6,861
-90
-1% -$10.9K 0.84% 30
2026
Q1 		$818K Sell
6,951
-681
-9% -$87.2K 0.81% 30
2025
Q4 		$895K Sell
7,632
-40
-0.5% -$4.91K 0.86% 30
2025
Q3 		$1.01M Hold
7,672
– – 1% 28
2025
Q2 		$809K Buy
+7,672
New +$773K 0.75% 32

Other funds holding PHM

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Traub Capital Management's PHM Position: Q3 2026 in Review

Traub Capital Management held its Pultegroup (PHM) position steady in Q3 2026 at 6,861 shares worth $796K. The position accounts for 0.7% of the portfolio, ranked #36.

Traub Capital Management first reported a position in PHM in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2025. 736 funds tracked by Wall St. Rank hold PHM as of Q3 2026.

  • Traub Capital Management held 6,861 shares of Pultegroup worth $796K as of Q3 2026.
  • Traub Capital Management left its Pultegroup share count unchanged in Q3 2026.
  • Pultegroup made up 0.7% of Traub Capital Management's portfolio in Q3 2026, its #36 holding.
  • Traub Capital Management first reported a position in Pultegroup in Q2 2025 and has held it in 6 quarters since.
  • Traub Capital Management's Pultegroup position peaked at $1.01M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Pultegroup as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.