Twin Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Buy |
33,367
+23
| +0.1% | +$2.95K | 0.51% | 43 |
|
|
2025
Q4 | $3.91M | Sell |
33,344
-79
| -0.2% | -$9.69K | 0.49% | 46 |
|
|
2025
Q3 | $4.42M | Sell |
33,423
-10,437
| -24% | -$1.3M | 0.56% | 35 |
|
|
2025
Q2 | $4.63M | Buy |
43,860
+411
| +0.9% | +$41.4K | 0.49% | 47 |
|
|
2025
Q1 | $4.47M | Sell |
43,449
-1,018
| -2% | -$110K | 0.52% | 45 |
|
|
2024
Q4 | $4.84M | Buy |
44,467
+148
| +0.3% | +$19.2K | 0.53% | 41 |
|
|
2024
Q3 | $6.36M | Sell |
44,319
-5,721
| -11% | -$727K | 0.72% | 21 |
|
|
2024
Q2 | $5.51M | Buy |
50,040
+5,010
| +11% | +$569K | 0.65% | 26 |
|
|
2024
Q1 | $5.43M | Sell |
45,030
-11,011
| -20% | -$1.18M | 0.67% | 27 |
|
|
2023
Q4 | $5.78M | Sell |
56,041
-2,968
| -5% | -$252K | 0.76% | 23 |
|
|
2023
Q3 | $4.37M | Sell |
59,009
-4,340
| -7% | -$346K | 0.63% | 33 |
|
|
2023
Q2 | $4.92M | Sell |
63,349
-2,502
| -4% | -$170K | 0.64% | 30 |
|
|
2023
Q1 | $3.84M | Sell |
65,851
-18,804
| -22% | -$1.02M | 0.52% | 45 |
|
|
2022
Q4 | $3.85M | Sell |
84,655
-3,644
| -4% | -$154K | 0.5% | 54 |
|
|
2022
Q3 | $3.31M | Sell |
88,299
-1,087
| -1% | -$45.7K | 0.45% | 61 |
|
|
2022
Q2 | $3.54M | Sell |
89,386
-1,640
| -2% | -$69.1K | 0.45% | 63 |
|
|
2022
Q1 | $3.81M | Sell |
91,026
-320
| -0.4% | -$15.9K | 0.41% | 69 |
|
|
2021
Q4 | $5.22M | Sell |
91,346
-9,820
| -10% | -$503K | 0.52% | 38 |
|
|
2021
Q3 | $4.65M | Sell |
101,166
-13,540
| -12% | -$704K | 0.48% | 57 |
|
|
2021
Q2 | $6.26M | Buy |
114,706
+690
| +0.6% | +$38.6K | 0.58% | 45 |
|
|
2021
Q1 | $5.98M | Sell |
114,016
-15,220
| -12% | -$710K | 0.6% | 41 |
|
|
2020
Q4 | $5.57M | Buy |
129,236
+180
| +0.1% | +$7.97K | 0.51% | 53 |
|
|
2020
Q3 | $5.97M | Sell |
129,056
-1,770
| -1% | -$75.7K | 0.54% | 49 |
|
|
2020
Q2 | $4.45M | Sell |
130,826
-3,802
| -3% | -$114K | 0.43% | 67 |
|
|
2020
Q1 | $3M | Sell |
134,628
-1,290
| -0.9% | -$49.8K | 0.33% | 96 |
|
|
2019
Q4 | $5.27M | Sell |
135,918
-47,790
| -26% | -$1.86M | 0.45% | 64 |
|
|
2019
Q3 | $6.71M | Sell |
183,708
-13,962
| -7% | -$465K | 0.49% | 61 |
|
|
2019
Q2 | $6.25M | Sell |
197,670
-84,760
| -30% | -$2.65M | 0.44% | 75 |
|
|
2019
Q1 | $7.9M | Buy |
282,430
+790
| +0.3% | +$21.5K | 0.39% | 79 |
|
|
2018
Q4 | $7.32M | Buy |
+281,640
| New | +$6.97M | 0.41% | 74 |
|
|
2014
Q3 | – | Sell |
-62,180
| Closed | -$1.25M | – | 304 |
|
|
2014
Q2 | $1.25M | Sell |
62,180
-150
| -0.2% | -$2.88K | 0.13% | 191 |
|
|
2014
Q1 | $1.2M | Buy |
62,330
+550
| +0.9% | +$10.9K | 0.13% | 203 |
|
|
2013
Q4 | $1.26M | Buy |
+61,780
| New | +$1.1M | 0.13% | 194 |
|
Other funds holding PHM
VCM
VPM
GA
Twin Capital Management's PHM Position: Q1 2026 in Review
Twin Capital Management increased its Pultegroup (PHM) stake by 0.07% in Q1 2026, buying an estimated $2.95K and bringing the position to 33,367 shares worth $3.92M. The position accounts for 0.51% of the portfolio, ranked #43.
Twin Capital Management first reported a position in PHM in Q4 2013 and has held it in 33 quarters since. The position peaked at $7.9M in Q1 2019. 1,029 funds tracked by Wall St. Rank hold PHM as of Q1 2026.
- Twin Capital Management held 33,367 shares of Pultegroup worth $3.92M as of Q1 2026.
- Twin Capital Management bought 23 Pultegroup shares in Q1 2026, an estimated $2.95K.
- Pultegroup made up 0.51% of Twin Capital Management's portfolio in Q1 2026, its #43 holding.
- Twin Capital Management first reported a position in Pultegroup in Q4 2013 and has held it in 33 quarters since.
- Twin Capital Management's Pultegroup position peaked at $7.9M in Q1 2019.
- 1,029 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.