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Vinva Investment Management’s Pultegroup PHM Stock Holding History

Vinva Investment 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
2025
Q3 		– Sell
-11,346
Closed -$1.2M – 452
2025
Q2 		$1.2M Sell
11,346
-49,320
-81% -$4.97M 0.03% 289
2025
Q1 		$6.17M Buy
60,666
+46,913
+341% +$5.07M 0.25% 108
2024
Q4 		$1.5M Sell
13,753
-105,714
-88% -$13.7M 0.06% 253
2024
Q3 		$17.1M Buy
119,467
+34,082
+40% +$4.33M 0.72% 23
2024
Q2 		$9.37M Buy
85,385
+25,441
+42% +$2.89M 0.47% 45
2024
Q1 		$7.23M Sell
59,944
-45,965
-43% -$4.93M 0.41% 52
2023
Q4 		$11M Sell
105,909
-15,400
-13% -$1.31M 0.75% 23
2023
Q3 		$9.25M Buy
121,309
+31,215
+35% +$2.49M 0.86% 21
2023
Q2 		$6.97M Buy
90,094
+63,774
+242% +$4.32M 0.6% 36
2023
Q1 		$1.49M Buy
+26,320
New +$1.42M 0.12% 189

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vinva Investment Management's PHM Position: Q3 2025 in Review

Vinva Investment Management sold out of Pultegroup (PHM) in Q3 2025, closing a stake of 11,346 shares — an estimated $1.2M sold.

Vinva Investment Management first reported a position in PHM in Q1 2023 and held it in 10 quarters. The position peaked at $17.1M in Q3 2024. 985 funds tracked by Wall St. Rank hold PHM as of Q3 2025.

  • Vinva Investment Management reported no remaining Pultegroup position as of Q3 2025 after selling out during the quarter.
  • Vinva Investment Management sold 11,346 Pultegroup shares in Q3 2025, an estimated $1.2M.
  • Vinva Investment Management first reported a position in Pultegroup in Q1 2023 and held it in 10 quarters.
  • Vinva Investment Management's Pultegroup position peaked at $17.1M in Q3 2024.
  • 985 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.

Based on Vinva Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.