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Waterloo Capital’s Pultegroup PHM Stock Holding History

Waterloo Capital’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 		$412K Buy
3,500
+6
+0.2% +$768 0.03% 342
2025
Q4 		$410K Buy
3,494
+42
+1% +$5.15K 0.03% 321
2025
Q3 		$456K Buy
3,452
+234
+7% +$29.1K 0.03% 292
2025
Q2 		$339K Buy
3,218
+493
+18% +$49.7K 0.03% 332
2025
Q1 		$280K Buy
2,725
+113
+4% +$12.2K 0.03% 329
2024
Q4 		$284K Sell
2,612
-17
-0.6% -$2.21K 0.03% 301
2024
Q3 		$377K Buy
2,629
+272
+12% +$34.6K 0.04% 279
2024
Q2 		$260K Sell
2,357
-223
-9% -$25.3K 0.03% 304
2024
Q1 		$311K Sell
2,580
-282
-10% -$30.3K 0.04% 288
2023
Q4 		$295K Buy
+2,862
New +$243K 0.05% 297

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

Waterloo Capital's PHM Position: Q1 2026 in Review

Waterloo Capital increased its Pultegroup (PHM) stake by 0.17% in Q1 2026, buying an estimated $768 and bringing the position to 3,500 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #342.

Waterloo Capital first reported a position in PHM in Q4 2023 and has held it in 10 quarters since. The position peaked at $456K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Waterloo Capital held 3,500 shares of Pultegroup worth $412K as of Q1 2026.
  • Waterloo Capital bought 6 Pultegroup shares in Q1 2026, an estimated $768.
  • Pultegroup made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #342 holding.
  • Waterloo Capital first reported a position in Pultegroup in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Pultegroup position peaked at $456K in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.