Vident Advisory’s Pultegroup PHM Stock Holding History

Vident Advisory’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	$3.2M	Sell	23,289 -15,110	-39%	-$1.84M	0.02%	513
2026 Q1	$4.52M	Buy	38,399 +3,080	+9%	+$394K	0.04%	380
2025 Q4	$4.14M	Buy	35,319 +14,572	+70%	+$1.79M	0.04%	389
2025 Q3	$2.74M	Buy	20,747 +730	+4%	+$90.7K	0.03%	461
2025 Q2	$2.11M	Sell	20,017 -3,164	-14%	-$319K	0.02%	488
2025 Q1	$2.38M	Buy	23,181 +7,265	+46%	+$785K	0.03%	420
2024 Q4	$1.73M	Buy	15,916 +472	+3%	+$61.3K	0.03%	456
2024 Q3	$2.22M	Buy	15,444 +2,020	+15%	+$257K	0.06%	365
2024 Q2	$1.48M	Sell	13,424 -129,802	-91%	-$14.7M	0.04%	470
2024 Q1	$17.3M	Buy	143,226 +132,689	+1,259%	+$14.2M	0.36%	72
2023 Q4	$1.09M	Buy	10,537 +1,125	+12%	+$95.6K	0.03%	534
2023 Q3	$697K	Buy	+9,412	New	+$750K	0.02%	610

Other funds holding PHM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Advisory's PHM Position: Q2 2026 in Review

Vident Advisory reduced its Pultegroup (PHM) stake by 39% in Q2 2026, selling an estimated $1.84M and leaving 23,289 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #513.

Vident Advisory first reported a position in PHM in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.3M in Q1 2024. 1,044 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Vident Advisory held 23,289 shares of Pultegroup worth $3.2M as of Q2 2026.
Vident Advisory sold 15,110 Pultegroup shares in Q2 2026, an estimated $1.84M.
Pultegroup made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #513 holding.
Vident Advisory first reported a position in Pultegroup in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Pultegroup position peaked at $17.3M in Q1 2024.
1,044 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.