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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
Q2 		– Sell
-6,586
Closed -$775K – 887
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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Voleon Capital Management sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 6,586 shares — an estimated $775K sold.

Voleon Capital Management first reported a position in PHM in Q1 2025 and held it in 4 quarters. The position peaked at $1.43M in Q4 2025. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Voleon Capital Management reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 6,586 Pultegroup shares in Q2 2026, an estimated $775K.
  • Voleon Capital Management first reported a position in Pultegroup in Q1 2025 and held it in 4 quarters.
  • Voleon Capital Management's Pultegroup position peaked at $1.43M in Q4 2025.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.