WCM
PHM icon

Wedge Capital Management’s Pultegroup PHM Stock Holding History

Wedge 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 		– Sell
-58,854
Closed -$6.9M – 546
2025
Q4 		$6.9M Buy
58,854
+5,582
+10% +$685K 0.12% 177
2025
Q3 		$7.04M Buy
53,272
+3,118
+6% +$387K 0.12% 180
2025
Q2 		$5.29M Buy
50,154
+11,261
+29% +$1.13M 0.09% 199
2025
Q1 		$4M Buy
38,893
+6,057
+18% +$654K 0.08% 221
2024
Q4 		$3.58M Sell
32,836
-361,458
-92% -$46.9M 0.06% 248
2024
Q3 		$56.6M Buy
394,294
+22,318
+6% +$2.84M 0.98% 26
2024
Q2 		$41M Sell
371,976
-46,001
-11% -$5.22M 0.73% 52
2024
Q1 		$50.4M Sell
417,977
-72,067
-15% -$7.73M 0.82% 21
2023
Q4 		$50.6M Buy
490,044
+22,259
+5% +$1.89M 0.9% 21
2023
Q3 		$34.6M Buy
467,785
+16,989
+4% +$1.35M 0.68% 34
2023
Q2 		$35M Buy
450,796
+443,172
+5,813% +$30M 0.56% 34
2023
Q1 		$444K Sell
7,624
-3,042
-29% -$164K 0.01% 323
2022
Q4 		$486K Buy
10,666
+652
+7% +$27.5K 0.01% 317
2022
Q3 		$376K Sell
10,014
-745,892
-99% -$31.4M 0.01% 327
2022
Q2 		$30M Sell
755,906
-118,259
-14% -$4.98M 0.48% 84
2022
Q1 		$36.6M Buy
874,165
+863,732
+8,279% +$42.9M 0.49% 68
2021
Q4 		$596K Hold
10,433
– – 0.01% 310
2021
Q3 		$479K Sell
10,433
-493,464
-98% -$25.6M 0.01% 317
2021
Q2 		$27.5M Sell
503,897
-190,466
-27% -$10.6M 0.34% 138
2021
Q1 		$36.4M Sell
694,363
-10,311
-1% -$481K 0.43% 73
2020
Q4 		$30.4M Buy
704,674
+109,273
+18% +$4.84M 0.35% 81
2020
Q3 		$27.6M Buy
595,401
+574,520
+2,751% +$24.6M 0.37% 86
2020
Q2 		$711K Sell
20,881
-1,335,532
-98% -$40.1M 0.01% 325
2020
Q1 		$30.3M Buy
1,356,413
+557,390
+70% +$21.5M 0.52% 80
2019
Q4 		$31M Sell
799,023
-236,901
-23% -$9.2M 0.35% 118
2019
Q3 		$37.9M Buy
1,035,924
+1,009,296
+3,790% +$33.6M 0.44% 70
2019
Q2 		$842K Buy
+26,628
New +$831K 0.01% 364
2018
Q4 		– Sell
-1,326,832
Closed -$32.9M – 586
2018
Q3 		$32.9M Sell
1,326,832
-192,671
-13% -$5.46M 0.31% 105
2018
Q2 		$43.7M Sell
1,519,503
-230,917
-13% -$6.95M 0.43% 72
2018
Q1 		$51.6M Buy
1,750,420
+884,600
+102% +$27.4M 0.5% 44
2017
Q4 		$28.8M Sell
865,820
-456,540
-35% -$14.2M 0.26% 126
2017
Q3 		$36.1M Sell
1,322,360
-82,566
-6% -$2.09M 0.34% 90
2017
Q2 		$34.5M Sell
1,404,926
-1,103,900
-44% -$25.8M 0.33% 92
2017
Q1 		$59.1M Buy
+2,508,826
New +$54M 0.57% 51
2015
Q2 		– Sell
-56,225
Closed -$1.25M – 617
2015
Q1 		$1.25M Sell
56,225
-4,375
-7% -$95.3K 0.01% 300
2014
Q4 		$1.3M Sell
60,600
-10,050
-14% -$201K 0.01% 304
2014
Q3 		$1.25M Buy
70,650
+7,250
+11% +$137K 0.01% 303
2014
Q2 		$1.28M Buy
63,400
+30,600
+93% +$588K 0.01% 315
2014
Q1 		$629K Sell
32,800
-625
-2% -$12.3K 0.01% 380
2013
Q4 		$681K Buy
33,425
+4,075
+14% +$72.3K 0.01% 349
2013
Q3 		$484K Sell
29,350
-2,122,268
-99% -$36.2M 0.01% 379
2013
Q2 		$40.8M Buy
+2,151,618
New +$44.7M 0.49% 65

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

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

Wedge Capital Management sold out of Pultegroup (PHM) in Q1 2026, closing a stake of 58,854 shares — an estimated $6.9M sold.

Wedge Capital Management first reported a position in PHM in Q2 2013 and held it in 42 quarters. The position peaked at $59.1M in Q1 2017. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Wedge Capital Management reported no remaining Pultegroup position as of Q1 2026 after selling out during the quarter.
  • Wedge Capital Management sold 58,854 Pultegroup shares in Q1 2026, an estimated $6.9M.
  • Wedge Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 42 quarters.
  • Wedge Capital Management's Pultegroup position peaked at $59.1M in Q1 2017.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Wedge Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.