PHM
Pultegroup Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
No implied move.
No implied move.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
+5.84%
vs ±4.1% implied · ×1.42
shaded = implied · ▲▼ = realized
Pultegroup Inc
124.79
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.6B | 10.44% | −2.71% | |
| 2 | Franklin ResourcesFranklin Resources | $2.1B | 8.67% | +3.87% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.7B | 6.94% | −0.39% | |
| 4 | State StreetState Streetindex-like | $1.3B | 5.12% | +3.24% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 4.55% | −0.24% | |
| 6 | FMRFMR | $828.4M | 3.36% | +12.27% | |
| 7 | Greenhaven AssociatesGreenhaven | $748.6M | 3.04% | −0.75% | |
| 8 | Geode Capital ManagementGeodeindex-like | $720.7M | 2.93% | +0.08% | |
| 9 | Norges BankNorges Bankindex-like | $595.4M | 2.42% | — | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $490.7M | 1.99% | −34.81% | |
| 11 | Dimensional Fund AdvisorsDimensional | $441.7M | 1.79% | +2.29% | |
| 12 | First Trust AdvisorsFirst Trust | $434.0M | 1.76% | −26.70% | |
| 13 | LSV Asset ManagementLSV | $375.2M | 1.52% | +2.98% | |
| 14 | Morgan StanleyMorgan Stanley | $352.0M | 1.43% | −12.08% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $333.3M | 1.35% | +15.10% | |
| 16 | InvescoInvesco | $316.3M | 1.28% | new | |
| 17 | NuveenNuveenindex-like | $289.0M | 1.17% | +49.43% | |
| 18 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $287.0M | 1.17% | −6.83% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $273.0M | 1.11% | +9.76% | |
| 20 | Bank of AmericaBank of America | $272.0M | 1.10% | +0.98% | |
| 21 | Northern TrustNorthern Trustindex-like | $267.2M | 1.09% | −2.24% | |
| 22 | Massachusetts Financial ServicesMassachusetts Financial Services | $250.3M | 1.02% | −18.85% | |
| 23 | American Century CompaniesAmerican Century Companies | $219.8M | 0.89% | +7.60% | |
| 24 | Legal & General GroupLegal & General | $204.3M | 0.83% | +2.94% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $202.9M | 0.82% | +2.05% |
1,044 managers report $24.6B of Pultegroup on form 13F for the quarter ended Jun 30 '26. 53 of them hold 80% of it; BlackRock is largest at 10.44%.