VI
PHM icon

Vestcor Inc’s Pultegroup PHM Stock Holding History

Vestcor Inc’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
Q1 		$918K Sell
7,802
-1,268
-14% -$162K 0.03% 527
2025
Q4 		$1.06M Sell
9,070
-112
-1% -$13.7K 0.03% 469
2025
Q3 		$1.21M Sell
9,182
-4,984
-35% -$619K 0.04% 413
2025
Q2 		$1.49M Sell
14,166
-318
-2% -$32K 0.05% 376
2025
Q1 		$1.49M Buy
14,484
+10
+0.1% +$1.08K 0.05% 342
2024
Q4 		$1.58M Buy
14,474
+726
+5% +$94.3K 0.05% 334
2024
Q3 		$1.97M Sell
13,748
-1,955
-12% -$249K 0.06% 298
2024
Q2 		$1.73M Buy
15,703
+732
+5% +$83.1K 0.06% 302
2024
Q1 		$1.81M Sell
14,971
-7,338
-33% -$787K 0.06% 299
2023
Q4 		$2.3M Buy
22,309
+5,798
+35% +$493K 0.08% 249
2023
Q3 		$1.22M Buy
16,511
+11,067
+203% +$882K 0.04% 369
2023
Q2 		$423K Hold
5,444
– – 0.02% 644
2023
Q1 		$317K Sell
5,444
-22,843
-81% -$1.23M 0.01% 754
2022
Q4 		$1.29M Sell
28,287
-39,084
-58% -$1.65M 0.05% 403
2022
Q3 		$2.53M Sell
67,371
-181
-0.3% -$7.61K 0.1% 230
2022
Q2 		$2.68M Buy
67,552
+3,486
+5% +$147K 0.1% 240
2022
Q1 		$2.68M Buy
64,066
+45,262
+241% +$2.25M 0.09% 247
2021
Q4 		$1.07M Buy
18,804
+14,893
+381% +$764K 0.04% 417
2021
Q3 		$180K Sell
3,911
-550
-12% -$28.6K 0.01% 872
2021
Q2 		$243K Sell
4,461
-527
-11% -$29.5K 0.01% 821
2021
Q1 		$262K Sell
4,988
-119
-2% -$5.55K 0.01% 758
2020
Q4 		$220K Sell
5,107
-453
-8% -$20.1K 0.01% 719
2020
Q3 		$257K Buy
5,560
+142
+3% +$6.08K 0.01% 615
2020
Q2 		$184K Sell
5,418
-90,650
-94% -$2.72M 0.01% 610
2020
Q1 		$2.14M Buy
96,068
+6,387
+7% +$247K 0.12% 200
2019
Q4 		$3.48M Buy
+89,681
New +$3.48M 0.16% 179

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vestcor Inc's PHM Position: Q1 2026 in Review

Vestcor Inc reduced its Pultegroup (PHM) stake by 14% in Q1 2026, selling an estimated $162K and leaving 7,802 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #527.

Vestcor Inc first reported a position in PHM in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.48M in Q4 2019. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Vestcor Inc held 7,802 shares of Pultegroup worth $918K as of Q1 2026.
  • Vestcor Inc sold 1,268 Pultegroup shares in Q1 2026, an estimated $162K.
  • Pultegroup made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #527 holding.
  • Vestcor Inc first reported a position in Pultegroup in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Pultegroup position peaked at $3.48M in Q4 2019.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.