HoldingsHub
中文

Home › Stocks › PHM

PHM — PULTE GROUP INC

Reported value held$14.13B
Funds holding (latest)57
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$11.08B · 84.38M sh
New / Add / Cut / Exit3 / 23 / 16 / 2
Top-5 / Top-10 concentration61.8% / 75.9%
Institutional holdings change Accumulating +4.7% (+3.82M sh)
Institutional value change Up +25.6%

As of Q2 2026, 45 SEC-registered investment managers reported holding PHM (PULTE GROUP INC) in their latest 13F filings, with a combined reported value of $11.08B across 84.38M shares. That is +4.7% by share count (+3.82M shares) versus the previous quarter, while reported value moved +25.6%. Ownership is concentrated: the five largest holders account for 61.8% of reported value and the top ten for 75.9%.

Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PHM is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 22.79M $2.67B 0.04% Reduce
BlackRock Inc history Q2 2026 18.73M $2.57B 0.04% Reduce
Franklin Resources history Q2 2026 15.56M $2.13B 0.49% Add
Fidelity Management & Research (FMR) history Q2 2026 6.04M $828.36M 0.04% Add
Geode Capital Management history Q2 2026 5.27M $720.69M 0.04% Hold
Norges Bank Investment Management history Q2 2026 4.34M $595.43M 0.06% Add
Morgan Stanley history Q2 2026 2.57M $352.00M 0.02% Reduce
Goldman Sachs Group history Q2 2026 2.43M $333.31M 0.03% Add
Invesco Ltd history Q2 2026 2.31M $316.32M 0.03% Reduce
CDPQ (Caisse de Depot) history Q2 2026 2.09M $287.03M 0.41% Reduce
Bank of America Corp history Q2 2026 1.98M $272.00M 0.02% Add
Northern Trust Corp history Q2 2026 1.95M $267.18M 0.03% Reduce
MFS Investment Management history Q2 2026 1.82M $250.30M 0.08% Reduce
Legal & General Investment Management America history Q2 2026 1.49M $204.33M 0.04% Add
Charles Schwab Investment Management history Q2 2026 1.48M $202.90M 0.03% Add
BNY Mellon history Q2 2026 1.38M $189.93M 0.03% Reduce
Deutsche Bank AG history Q2 2026 1.35M $185.66M 0.06% Reduce
JPMorgan Chase & Co history Q2 2026 1.10M $151.07M 0.02% New
Harris Associates (Oakmark) history Q3 2023 1.95M $144.76M 0.29% Reduce
PSP Investments history Q2 2026 936.38K $128.48M 0.33% Hold

View all 57 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 22.10M 22.30M 21.78M 21.66M 21.08M 19.18M 19.26M 18.73M
Franklin Resources 284.25K 262.22K 298.64K 316.11K 259.78K 240.60K 246.72K 229.91K 374.73K 426.01K 11.58M 10.67M 13.61M 11.94M 12.20M 12.29M 12.90M 13.56M 14.98M 15.56M
Fidelity Management & Research (FMR) 5.37M 4.29M 4.43M 3.00M 2.88M 1.96M 3.60M 5.39M 5.48M 4.75M 4.27M 4.47M 9.04M 7.19M 7.73M 6.18M 8.03M 6.56M 5.38M 6.04M
Geode Capital Management 5.17M 4.83M 5.01M 5.43M 5.46M 5.38M 5.19M 4.91M 4.97M 5.01M 5.10M 5.06M 5.06M 5.12M 5.27M 5.28M 5.24M 5.21M 5.27M 5.27M
Norges Bank Investment Management — — — — — 3.60M — — — 3.70M — 3.71M — 3.93M — 3.83M — 3.98M — 4.34M
Morgan Stanley 1.31M 1.78M 1.27M 3.07M 3.16M 3.75M 3.45M 3.05M 3.12M 3.05M 3.02M 3.05M 3.01M 3.16M 3.08M 2.76M 2.89M 2.72M 2.92M 2.57M
Goldman Sachs Group 1.49M 2.55M 1.47M 1.25M 1.22M 976.28K 999.87K 1.29M 1.61M 2.10M 1.71M 1.92M 2.21M 1.70M 1.78M 1.48M 2.17M 2.14M 2.11M 2.43M
Invesco Ltd 2.56M 2.68M 3.65M 3.56M 3.67M 4.90M 4.43M 3.91M 4.43M 3.93M 3.99M 3.39M 3.85M 2.86M 2.61M 2.63M 2.13M 2.26M 2.42M 2.31M
CDPQ (Caisse de Depot) 333.10K 133.81K 306.50K 186.36K 773.61K — 958.65K 978.06K 1.28M 1.08M 1.34M 1.25M 1.12M 1.24M 1.37M 2.13M 1.62M 1.99M 2.25M 2.09M
Bank of America Corp 2.08M 2.64M 2.23M 1.87M 1.71M 1.74M 2.22M 1.94M 1.97M 1.66M 1.76M 1.77M 1.85M 1.51M 1.55M 1.76M 1.68M 1.88M 1.96M 1.98M
Northern Trust Corp 3.13M 3.01M 2.92M 2.79M 2.73M 2.80M 2.55M 2.32M 2.52M 2.50M 2.32M 2.23M 2.11M 2.43M 2.30M 2.16M 2.08M 2.03M 1.99M 1.95M
MFS Investment Management 11.01K 7.67K — — — — — — — — — — — — — — 2.39M 2.34M 2.25M 1.82M
Legal & General Investment Management America 2.02M 1.86M 1.96M 1.98M 1.88M 1.74M 1.67M 1.61M 1.53M 1.82M 1.81M 1.85M 1.82M 1.53M 1.52M 1.47M 1.38M 1.41M 1.45M 1.49M
Charles Schwab Investment Management 2.15M 2.40M 2.28M 2.25M 2.27M 2.33M 2.03M 1.99M 1.37M 1.35M 1.32M 1.34M 1.33M 1.35M 1.37M 1.39M 1.40M 1.43M 1.45M 1.48M
BNY Mellon 3.77M 4.44M 2.54M 2.57M 2.28M 2.10M 2.05M 1.96M 2.00M 1.82M 1.72M 1.59M 1.52M 1.52M 1.44M 1.35M 1.45M 1.57M 1.47M 1.38M
Deutsche Bank AG 1.19M 827.33K 916.67K 803.05K 742.59K 701.83K 687.16K 910.26K 1.16M 1.12M 1.39M 1.53M 1.63M 1.86M 1.84M 1.73M 1.66M 1.66M 1.44M 1.35M
JPMorgan Chase & Co 1.41M 1.16M 1.33M 985.18K 953.53K 509.93K 419.52K 777.26K 763.81K 632.47K 921.02K 811.84K 1.64M 2.54M 3.49M 2.80M 3.37M 850.45K — 1.10M
PSP Investments 43.77K 42.24K 35.41K 22.86K 25.39K 28.70K 25.00K 21.38K 23.51K 5.05K 4.85K 7.82K 8.62K 25.29K 27.20K 15.06K 16.66K 930.62K 936.14K 936.38K
Amundi US 778.76K 892.35K 575.26K 696.32K 579.46K 433.08K 570.66K 1.41M 1.15M 1.04M 939.76K 962.73K 919.85K 1.64M 994.15K 1.38M 1.02M 1.12M 1.44M 898.14K
Capital Research Global Investors — — — — — — — — — — — — — — — — — — — 855.46K

Download holders (CSV)