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CDPQ (Caisse de Depot) position in PHM
PULTE GROUP INC · Consumer Discretionary
Latest position (Q2 2026)2.09M sh
Reported value held$287.03M
Portfolio Weight0.41%
First reportedQ2 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2021 | 359.32K | $19.61M | New |
| Q3 2021 | 333.10K | $15.30M | Reduce |
| Q4 2021 | 133.81K | $7.65M | Reduce |
| Q1 2022 | 306.50K | $12.84M | Add |
| Q2 2022 | 186.36K | $7.38M | Reduce |
| Q3 2022 | 773.61K | $29.01M | Add |
| Q1 2023 | 958.65K | $55.87M | Add |
| Q2 2023 | 978.06K | $75.98M | Add |
| Q3 2023 | 1.28M | $94.96M | Add |
| Q4 2023 | 1.08M | $111.26M | Reduce |
| Q1 2024 | 1.34M | $161.71M | Add |
| Q2 2024 | 1.25M | $137.36M | Reduce |
| Q3 2024 | 1.12M | $160.67M | Reduce |
| Q4 2024 | 1.24M | $134.83M | Add |
| Q1 2025 | 1.37M | $141.00M | Add |
| Q2 2025 | 2.13M | $224.37M | Add |
| Q3 2025 | 1.62M | $214.05M | Reduce |
| Q4 2025 | 1.99M | $233.05M | Add |
| Q1 2026 | 2.25M | $264.06M | Add |
| Q2 2026 | 2.09M | $287.03M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PHM
- Vanguard Group 22.79M sh · $2.67B · Q4 2025
- BlackRock Inc 18.73M sh · $2.57B · Q2 2026
- Franklin Resources 15.56M sh · $2.13B · Q2 2026
- Fidelity Management & Research (FMR) 6.04M sh · $828.36M · Q2 2026
- Geode Capital Management 5.27M sh · $720.69M · Q2 2026
- Norges Bank Investment Management 4.34M sh · $595.43M · Q2 2026
- Morgan Stanley 2.57M sh · $352.00M · Q2 2026
- Goldman Sachs Group 2.43M sh · $333.31M · Q2 2026
- Invesco Ltd 2.31M sh · $316.32M · Q2 2026
- Bank of America Corp 1.98M sh · $272.00M · Q2 2026
- Northern Trust Corp 1.95M sh · $267.18M · Q2 2026