VCM
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Voleon Capital Management’s Pultegroup PHM Stock Holding History

Voleon 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
Q1 		$775K Sell
6,586
-5,642
-46% -$723K 0.02% 488
2025
Q4 		$1.43M Buy
12,228
+9,006
+280% +$1.1M 0.03% 385
2025
Q3 		$426K Buy
+3,222
New +$400K 0.01% 625
2025
Q2 		– Sell
-2,551
Closed -$262K – 519
2025
Q1 		$262K Buy
+2,551
New +$276K 0.02% 301

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

Voleon Capital Management's PHM Position: Q1 2026 in Review

Voleon Capital Management reduced its Pultegroup (PHM) stake by 46% in Q1 2026, selling an estimated $723K and leaving 6,586 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #488.

Voleon Capital Management first reported a position in PHM in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.43M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Voleon Capital Management held 6,586 shares of Pultegroup worth $775K as of Q1 2026.
  • Voleon Capital Management sold 5,642 Pultegroup shares in Q1 2026, an estimated $723K.
  • Pultegroup made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #488 holding.
  • Voleon Capital Management first reported a position in Pultegroup in Q1 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Pultegroup position peaked at $1.43M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.