YCM
PHM icon

Yousif Capital Management’s Pultegroup PHM Stock Holding History

Yousif 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
Q2 		$2.92M Sell
21,309
-1,081
-5% -$131K 0.03% 514
2026
Q1 		$2.63M Sell
22,390
-940
-4% -$120K 0.03% 542
2025
Q4 		$2.96M Sell
23,330
-4,012
-15% -$492K 0.03% 522
2025
Q3 		$3.61M Sell
27,342
-3,335
-11% -$414K 0.04% 444
2025
Q2 		$3.24M Sell
30,677
-241
-0.8% -$24.3K 0.03% 484
2025
Q1 		$3.18M Sell
30,918
-494
-2% -$53.4K 0.04% 471
2024
Q4 		$3.42M Sell
31,412
-7,523
-19% -$977K 0.04% 449
2024
Q3 		$5.59M Sell
38,935
-1,258
-3% -$160K 0.06% 302
2024
Q2 		$4.43M Sell
40,193
-2,205
-5% -$250K 0.05% 367
2024
Q1 		$5.11M Sell
42,398
-3,340
-7% -$358K 0.06% 335
2023
Q4 		$4.72M Buy
45,738
+8,686
+23% +$738K 0.06% 347
2023
Q3 		$2.74M Sell
37,052
-2,049
-5% -$163K 0.03% 565
2023
Q2 		$3.04M Sell
39,101
-1,617
-4% -$110K 0.04% 544
2023
Q1 		$2.37M Sell
40,718
-3,541
-8% -$191K 0.03% 653
2022
Q4 		$2.02M Buy
44,259
+1,653
+4% +$69.6K 0.03% 759
2022
Q3 		$1.6M Sell
42,606
-923
-2% -$38.8K 0.02% 891
2022
Q2 		$1.73M Sell
43,529
-2,400
-5% -$101K 0.02% 914
2022
Q1 		$1.92M Buy
45,929
+430
+0.9% +$21.3K 0.02% 952
2021
Q4 		$2.6M Buy
+45,499
New +$2.33M 0.03% 783

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

Yousif Capital Management's PHM Position: Q2 2026 in Review

Yousif Capital Management reduced its Pultegroup (PHM) stake by 4.8% in Q2 2026, selling an estimated $131K and leaving 21,309 shares worth $2.92M. The position accounts for 0.03% of the portfolio, ranked #514.

Yousif Capital Management first reported a position in PHM in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.59M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Yousif Capital Management held 21,309 shares of Pultegroup worth $2.92M as of Q2 2026.
  • Yousif Capital Management sold 1,081 Pultegroup shares in Q2 2026, an estimated $131K.
  • Pultegroup made up 0.03% of Yousif Capital Management's portfolio in Q2 2026, its #514 holding.
  • Yousif Capital Management first reported a position in Pultegroup in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Pultegroup position peaked at $5.59M in Q3 2024.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.