University of Texas/Texas AM Investment Management Co (UTIMCO)’s Pultegroup PHM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$26.5K	Hold	193	–	–	﹤0.01%	355
2026 Q1	$22.7K	Sell	193 -4,839	-96%	-$620K	﹤0.01%	246
2025 Q4	$590K	Buy	+5,032	New	+$617K	0.08%	116

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PHM Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Pultegroup (PHM) position steady in Q2 2026 at 193 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PHM in Q4 2025 and has held it in 3 quarters since. The position peaked at $590K in Q4 2025. 741 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 193 shares of Pultegroup worth $26.5K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its Pultegroup share count unchanged in Q2 2026.
Pultegroup made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #355 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Pultegroup in Q4 2025 and has held it in 3 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Pultegroup position peaked at $590K in Q4 2025.
741 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.