Position in PHM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$403,397
-$221,481 QoQ
Shares Held
2,940
-44.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#634
of 1,033 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $3,873,637 across 5 Residential Construction names. PHM ranks #4 (10.4% of the industry book) .
All Filings in PHM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,397 | 2,940 | Shares | Defined | 2026-08-07 | |
| 2025-12-31 | $624,878 | 5,329 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $743,627 | 5,628 | Shares | Defined | 2025-10-24 | |
| 2020-06-30 | $7,588 | 223 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,981 | 268 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||