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CPP Investments position in PHM
PULTEGROUP INC · Consumer Discretionary
Latest position (Q2 2026)559.57K sh
Reported value held$76.78M
Portfolio Weight0.04%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 94.42K | $5.40M | New |
| Q1 2022 | 94.42K | $3.96M | Hold |
| Q2 2022 | 97.52K | $3.87M | Add |
| Q3 2022 | 19.62K | $736.00K | Reduce |
| Q4 2022 | 19.52K | $888.75K | Reduce |
| Q1 2023 | 38.42K | $2.24M | Add |
| Q2 2023 | 69.00K | $5.36M | Add |
| Q3 2023 | 98.40K | $7.29M | Add |
| Q4 2023 | 122.30K | $12.62M | Add |
| Q1 2024 | 188.79K | $22.77M | Add |
| Q2 2024 | 203.00K | $22.35M | Add |
| Q3 2024 | 175.60K | $25.20M | Reduce |
| Q4 2024 | 157.18K | $17.12M | Reduce |
| Q1 2025 | 294.81K | $30.31M | Add |
| Q1 2025 | 294.81K | $30.31M | Add |
| Q2 2025 | 242.82K | $25.61M | Reduce |
| Q2 2025 | 242.82K | $25.61M | Reduce |
| Q3 2025 | 275.15K | $36.36M | Add |
| Q4 2025 | 313.96K | $36.82M | Add |
| Q1 2026 | 486.63K | $57.23M | Add |
| Q2 2026 | 559.57K | $76.78M | Add |
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
- Invesco Ltd 2.31M sh · $316.32M · Q2 2026
- CDPQ (Caisse de Depot) 2.09M sh · $287.03M · Q2 2026
- Bank of America Corp 1.98M sh · $272.00M · Q2 2026
- Northern Trust Corp 1.95M sh · $267.18M · Q2 2026
- MFS Investment Management 1.82M sh · $250.30M · Q2 2026