Woodline Partners’s Pultegroup PHM Stock Holding History

Woodline Partners’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	$5.71M	Buy	41,639 +34,037	+448%	+$4.13M	0.02%	662
2026 Q1	$894K	Sell	7,602 -81,792	-91%	-$10.5M	﹤0.01%	899
2025 Q4	$10.5M	Sell	89,394 -325,551	-78%	-$39.9M	0.04%	452
2025 Q3	$54.8M	Sell	414,945 -22,007	-5%	-$2.73M	0.26%	94
2025 Q2	$46.1M	Buy	436,952 +211,512	+94%	+$21.3M	0.24%	111
2025 Q1	$23.2M	Buy	225,440 +25,921	+13%	+$2.8M	0.15%	200
2024 Q4	$21.7M	Buy	199,519 +144,300	+261%	+$18.7M	0.15%	197
2024 Q3	$7.93M	Buy	+55,219	New	+$7.02M	0.07%	333
2024 Q2	–	Sell	-172,359	Closed	-$20.8M	–	647
2024 Q1	$20.8M	Buy	+172,359	New	+$18.5M	0.19%	165
2023 Q3	–	Sell	-150,191	Closed	-$11.7M	–	707
2023 Q2	$11.7M	Sell	150,191 -109,078	-42%	-$7.39M	0.14%	190
2023 Q1	$15.1M	Buy	259,269 +43,132	+20%	+$2.33M	0.21%	139
2022 Q4	$9.84M	Buy	+216,137	New	+$9.11M	0.13%	210

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Woodline Partners's PHM Position: Q2 2026 in Review

Woodline Partners increased its Pultegroup (PHM) stake by 448% in Q2 2026, buying an estimated $4.13M and bringing the position to 41,639 shares worth $5.71M. The position accounts for 0.02% of the portfolio, ranked #662.

Woodline Partners first reported a position in PHM in Q4 2022 and has held it in 12 quarters since. The position peaked at $54.8M in Q3 2025. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Woodline Partners held 41,639 shares of Pultegroup worth $5.71M as of Q2 2026.
Woodline Partners bought 34,037 Pultegroup shares in Q2 2026, an estimated $4.13M.
Pultegroup made up 0.02% of Woodline Partners's portfolio in Q2 2026, its #662 holding.
Woodline Partners first reported a position in Pultegroup in Q4 2022 and has held it in 12 quarters since.
Woodline Partners's Pultegroup position peaked at $54.8M in Q3 2025.
1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.