VSQM
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V-Square Quantitative Management’s Pultegroup PHM Stock Holding History

V-Square Quantitative 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
Q2 		$833K Buy
6,073
+421
+7% +$51.1K 0.08% 223
2026
Q1 		$665K Sell
5,652
-117
-2% -$15K 0.07% 247
2025
Q4 		$676K Buy
+5,769
New +$708K 0.07% 237
2025
Q3 		– Sell
-6,631
Closed -$699K – 471
2025
Q2 		$699K Buy
6,631
+127
+2% +$12.8K 0.09% 224
2025
Q1 		$669K Sell
6,504
-19
-0.3% -$2.05K 0.1% 229
2024
Q4 		$710K Buy
6,523
+430
+7% +$55.8K 0.1% 210
2024
Q3 		$875K Buy
6,093
+944
+18% +$120K 0.13% 166
2024
Q2 		$567K Sell
5,149
-505
-9% -$57.3K 0.09% 223
2024
Q1 		$682K Buy
5,654
+869
+18% +$93.2K 0.1% 191
2023
Q4 		$494K Buy
4,785
+962
+25% +$81.8K 0.09% 216
2023
Q3 		$283K Buy
3,823
+2,473
+183% +$197K 0.12% 216
2023
Q2 		$105K Buy
+1,350
New +$91.5K 0.08% 216

Other funds holding PHM

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

V-Square Quantitative Management's PHM Position: Q2 2026 in Review

V-Square Quantitative Management increased its Pultegroup (PHM) stake by 7.4% in Q2 2026, buying an estimated $51.1K and bringing the position to 6,073 shares worth $833K. The position accounts for 0.08% of the portfolio, ranked #223.

V-Square Quantitative Management first reported a position in PHM in Q2 2023 and has held it in 12 quarters since. The position peaked at $875K in Q3 2024. 353 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • V-Square Quantitative Management held 6,073 shares of Pultegroup worth $833K as of Q2 2026.
  • V-Square Quantitative Management bought 421 Pultegroup shares in Q2 2026, an estimated $51.1K.
  • Pultegroup made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #223 holding.
  • V-Square Quantitative Management first reported a position in Pultegroup in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Pultegroup position peaked at $875K in Q3 2024.
  • 353 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.