Y-Intercept (HK)’s Pultegroup PHM Stock Holding History

Y-Intercept (HK)’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	-23,168	Closed	-$2.72M	–	2057
2026 Q1	$2.72M	Sell	23,168 -36,099	-61%	-$4.62M	0.05%	574
2025 Q4	$6.95M	Buy	+59,267	New	+$7.27M	0.16%	133
2025 Q1	–	Sell	-29,253	Closed	-$3.19M	–	1518
2024 Q4	$3.19M	Buy	+29,253	New	+$3.8M	0.21%	113
2024 Q3	–	Sell	-22,903	Closed	-$2.52M	–	1686
2024 Q2	$2.52M	Buy	+22,903	New	+$2.6M	0.14%	187
2023 Q4	–	Sell	-20,881	Closed	-$1.55M	–	1560
2023 Q3	$1.55M	Buy	+20,881	New	+$1.66M	0.15%	194
2022 Q3	–	Sell	-8,822	Closed	-$350K	–	1203
2022 Q2	$350K	Sell	8,822 -18,048	-67%	-$760K	0.05%	533
2022 Q1	$1.13M	Buy	+26,870	New	+$1.33M	0.26%	88
2021 Q4	–	Sell	-28,399	Closed	-$1.3M	–	811
2021 Q3	$1.3M	Buy	28,399 +23,309	+458%	+$1.21M	0.24%	131
2021 Q2	$278K	Buy	+5,090	New	+$285K	0.07%	429

Other funds holding PHM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Y-Intercept (HK)'s PHM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Pultegroup (PHM) in Q2 2026, closing a stake of 23,168 shares — an estimated $2.72M sold.

Y-Intercept (HK) first reported a position in PHM in Q2 2021 and held it in 9 quarters. The position peaked at $6.95M in Q4 2025. 197 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Y-Intercept (HK) reported no remaining Pultegroup position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 23,168 Pultegroup shares in Q2 2026, an estimated $2.72M.
Y-Intercept (HK) first reported a position in Pultegroup in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Pultegroup position peaked at $6.95M in Q4 2025.
197 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.