Versant Capital Management’s Pultegroup PHM Stock Holding History

Versant 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 Q2	$568K	Sell	4,139 -1,407	-25%	-$171K	0.05%	248
2026 Q1	$652K	Sell	5,546 -618	-10%	-$79.1K	0.06%	202
2025 Q4	$723K	Buy	6,164 +1,086	+21%	+$133K	0.09%	141
2025 Q3	$671K	Buy	5,078 +567	+13%	+$70.4K	0.09%	146
2025 Q2	$476K	Buy	4,511 +276	+7%	+$27.8K	0.07%	183
2025 Q1	$435K	Buy	4,235 +3,593	+560%	+$388K	0.07%	187
2024 Q4	$69.9K	Buy	642 +266	+71%	+$34.5K	0.02%	447
2024 Q3	$54K	Buy	376 +11	+3%	+$1.4K	0.01%	422
2024 Q2	$40.2K	Buy	365 +309	+552%	+$35.1K	0.01%	451
2024 Q1	$6.75K	Hold	56	–	–	﹤0.01%	911
2023 Q4	$5.78K	Buy	56 +12	+27%	+$1.02K	﹤0.01%	922
2023 Q3	$3.26K	Hold	44	–	–	﹤0.01%	1135
2023 Q2	$3.42K	Hold	44	–	–	﹤0.01%	1172
2023 Q1	$2.55K	Buy	44 +26	+144%	+$1.4K	﹤0.01%	1198
2022 Q4	$820	Hold	18	–	–	﹤0.01%	1345
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	1311
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	1330
2022 Q1	$1K	Sell	18 -10	-36%	-$496	﹤0.01%	1344
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	1155
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	1339
2021 Q2	$2K	Sell	28 -69	-71%	-$3.86K	﹤0.01%	1155
2021 Q1	$5K	Hold	97	–	–	﹤0.01%	1038
2020 Q4	$4K	Hold	97	–	–	﹤0.01%	993
2020 Q3	$4K	Hold	97	–	–	﹤0.01%	927
2020 Q2	$3K	Sell	97 -29	-23%	-$871	﹤0.01%	989
2020 Q1	$2K	Sell	126 -36	-22%	-$1.39K	﹤0.01%	1036
2019 Q4	$6K	Buy	162 +34	+27%	+$1.32K	﹤0.01%	889
2019 Q3	$4K	Hold	128	–	–	﹤0.01%	1025
2019 Q2	$4K	Buy	128 +23	+22%	+$718	﹤0.01%	1042
2019 Q1	$2K	Buy	105 +47	+81%	+$1.28K	﹤0.01%	1353
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	1385
2018 Q3	$1K	Sell	58 -14	-19%	-$397	﹤0.01%	1436
2018 Q2	$2K	Hold	72	–	–	﹤0.01%	1314
2018 Q1	$2K	Hold	72	–	–	﹤0.01%	1297
2017 Q4	$2K	Hold	72	–	–	﹤0.01%	1349
2017 Q3	$1K	Sell	72 -4	-5%	-$101	﹤0.01%	1358
2017 Q2	$1K	Hold	76	–	–	﹤0.01%	1359
2017 Q1	$1K	Hold	76	–	–	﹤0.01%	1358
2016 Q4	$1K	Sell	76 -73	-49%	-$1.39K	﹤0.01%	1312
2016 Q3	$2K	Hold	149	–	–	﹤0.01%	1201
2016 Q2	$2K	Hold	149	–	–	﹤0.01%	1164
2016 Q1	$2K	Buy	149 +38	+34%	+$648	﹤0.01%	1149
2015 Q4	$1K	Buy	+111	New	+$2.07K	﹤0.01%	1264

Other funds holding PHM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Versant Capital Management's PHM Position: Q2 2026 in Review

Versant Capital Management reduced its Pultegroup (PHM) stake by 25% in Q2 2026, selling an estimated $171K and leaving 4,139 shares worth $568K. The position accounts for 0.05% of the portfolio, ranked #248.

Versant Capital Management first reported a position in PHM in Q4 2015 and has held it in 43 quarters since. The position peaked at $723K in Q4 2025. 125 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Versant Capital Management held 4,139 shares of Pultegroup worth $568K as of Q2 2026.
Versant Capital Management sold 1,407 Pultegroup shares in Q2 2026, an estimated $171K.
Pultegroup made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #248 holding.
Versant Capital Management first reported a position in Pultegroup in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Pultegroup position peaked at $723K in Q4 2025.
125 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.