PulteGroup, Inc.
US ˙ NYSE ˙ US7458671010

SecurityPHM / PulteGroup, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership2,770 shares
Latest Disclosed Value $ 325,777
Argent Trust Co ownership in PHM / PulteGroup, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 2,770 shares of PulteGroup, Inc. (US:PHM) valued at $325,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,770 shares of PulteGroup, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $327,469 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PULTE GROUP COMMON STOCK 745867101 2,770 0 0.00 326 0.31 0.0111
2026-02-10 2025-12-31 13F PULTE GROUP COMMON STOCK 745867101 2,770 -17 -0.61 325 -11.96 0.0111
2025-11-12 2025-09-30 13F PULTE GROUP COMMON STOCK 745867101 2,787 -18 -0.64 368 24.75 0.0130
2025-08-12 2025-06-30 13F PULTE GROUP COMMON STOCK 745867101 2,805 -133 -4.53 296 -2.32 0.0112
2025-05-09 2025-03-31 13F PULTE GROUP COMMON STOCK 745867101 2,938 8 0.27 302 -5.33 0.0124
2025-02-13 2024-12-31 13F PULTE GROUP COMMON STOCK 745867101 2,930 0 0.00 319 -24.05 0.0130
2024-11-13 2024-09-30 13F PULTE GROUP COMMON STOCK 745867101 2,930 -58 -1.94 421 28.05 0.0174
2024-08-12 2024-06-30 13F PULTE GROUP COMMON STOCK 745867101 2,988 53 1.81 329 -7.34 0.0145
2024-05-10 2024-03-31 13F PULTE GROUP COMMON STOCK 745867101 2,935 123 4.37 354 22.07 0.0159
2024-02-09 2023-12-31 13F PULTE GROUP COMMON STOCK 745867101 2,812 -204 -6.76 290 30.04 0.0144
2023-11-08 2023-09-30 13F PULTE GROUP COMMON STOCK 745867101 3,016 204 7.25 223 2.29 0.0122
2023-08-11 2023-06-30 13F PULTE GROUP COMMON STOCK 745867101 2,812 2,812 218 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.