X
PHM icon

Xponance’s Pultegroup PHM Stock Holding History

Xponance’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 		$8.13M Sell
59,265
-706
-1% -$85.7K 0.05% 278
2026
Q1 		$7.05M Buy
59,971
+3,927
+7% +$503K 0.05% 276
2025
Q4 		$6.57M Sell
56,044
-4,459
-7% -$547K 0.05% 275
2025
Q3 		$7.99M Sell
60,503
-2,529
-4% -$314K 0.06% 231
2025
Q2 		$6.65M Buy
63,032
+24,039
+62% +$2.42M 0.06% 265
2025
Q1 		$4.01M Buy
38,993
+10,867
+39% +$1.17M 0.04% 355
2024
Q4 		$3.06M Sell
28,126
-290
-1% -$37.7K 0.03% 419
2024
Q3 		$4.08M Buy
28,416
+266
+0.9% +$33.8K 0.04% 352
2024
Q2 		$3.1M Buy
28,150
+41
+0.1% +$4.66K 0.03% 406
2024
Q1 		$3.39M Buy
28,109
+1,479
+6% +$159K 0.04% 384
2023
Q4 		$2.75M Sell
26,630
-2,105
-7% -$179K 0.03% 389
2023
Q3 		$2.13M Sell
28,735
-397
-1% -$31.6K 0.03% 439
2023
Q2 		$2.26M Sell
29,132
-9,983
-26% -$677K 0.03% 443
2023
Q1 		$2.28M Sell
39,115
-427
-1% -$23.1K 0.03% 428
2022
Q4 		$1.8M Buy
39,542
+4,249
+12% +$179K 0.03% 463
2022
Q3 		$1.32M Sell
35,293
-11,326
-24% -$476K 0.03% 507
2022
Q2 		$1.85M Sell
46,619
-11,225
-19% -$473K 0.04% 393
2022
Q1 		$2.42M Sell
57,844
-704
-1% -$34.9K 0.04% 330
2021
Q4 		$3.35M Buy
58,548
+2,727
+5% +$140K 0.05% 273
2021
Q3 		$2.56M Sell
55,821
-2,252
-4% -$117K 0.05% 298
2021
Q2 		$3.17M Sell
58,073
-37,977
-40% -$2.12M 0.06% 263
2021
Q1 		$5.04M Buy
96,050
+189
+0.2% +$8.82K 0.11% 165
2020
Q4 		$4.13M Sell
95,861
-2,785
-3% -$123K 0.09% 194
2020
Q3 		$4.57M Sell
98,646
-62,850
-39% -$2.69M 0.11% 159
2020
Q2 		$5.5M Buy
+161,496
New +$4.85M 0.14% 145

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

Xponance's PHM Position: Q2 2026 in Review

Xponance reduced its Pultegroup (PHM) stake by 1.2% in Q2 2026, selling an estimated $85.7K and leaving 59,265 shares worth $8.13M. The position accounts for 0.05% of the portfolio, ranked #278.

Xponance first reported a position in PHM in Q2 2020 and has held it in 25 quarters since. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Xponance held 59,265 shares of Pultegroup worth $8.13M as of Q2 2026.
  • Xponance sold 706 Pultegroup shares in Q2 2026, an estimated $85.7K.
  • Pultegroup made up 0.05% of Xponance's portfolio in Q2 2026, its #278 holding.
  • Xponance first reported a position in Pultegroup in Q2 2020 and has held it in 25 quarters since.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.