Achmea Investment Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-103,631
| Closed | -$13.7M | – | 263 |
|
|
2025
Q3 | $13.7M | Sell |
103,631
-6,214
| -6% | -$772K | 0.17% | 145 |
|
|
2025
Q2 | $11.6M | Sell |
109,845
-1,892
| -2% | -$191K | 0.15% | 162 |
|
|
2025
Q1 | $11.5M | Sell |
111,737
-7,500
| -6% | -$810K | 0.17% | 150 |
|
|
2024
Q4 | $13M | Sell |
119,237
-54,514
| -31% | -$7.08M | 0.21% | 125 |
|
|
2024
Q3 | $24.9M | Sell |
173,751
-6,725
| -4% | -$855K | 0.41% | 59 |
|
|
2024
Q2 | $19.9M | Sell |
180,476
-1,185
| -0.7% | -$135K | 0.36% | 70 |
|
|
2024
Q1 | $21.9M | Buy |
181,661
+52,971
| +41% | +$5.68M | 0.42% | 59 |
|
|
2023
Q4 | $13.3M | Buy |
128,690
+526
| +0.4% | +$44.7K | 0.27% | 89 |
|
|
2023
Q3 | $9.49M | Buy |
128,164
+56,569
| +79% | +$4.51M | 0.21% | 118 |
|
|
2023
Q2 | $5.56M | Buy |
71,595
+21,686
| +43% | +$1.47M | 0.12% | 189 |
|
|
2023
Q1 | $2.91M | Sell |
49,909
-4,976
| -9% | -$269K | 0.08% | 249 |
|
|
2022
Q4 | $2.34M | Buy |
54,885
+16,055
| +41% | +$676K | 0.08% | 258 |
|
|
2022
Q3 | $1.46M | Buy |
38,830
+24,546
| +172% | +$1.03M | 0.05% | 331 |
|
|
2022
Q2 | $566K | Hold |
14,284
| – | – | 0.02% | 477 |
|
|
2022
Q1 | $599K | Buy |
+14,284
| New | +$709K | 0.02% | 509 |
|
|
2021
Q4 | – | Sell |
-123,603
| Closed | -$5.67M | – | 489 |
|
|
2021
Q3 | $5.67M | Sell |
123,603
-3,148
| -2% | -$164K | 0.17% | 166 |
|
|
2021
Q2 | $6.92M | Sell |
126,751
-6,441
| -5% | -$360K | 0.24% | 117 |
|
|
2021
Q1 | $6.99M | Sell |
133,192
-20,749
| -13% | -$968K | 0.24% | 115 |
|
|
2020
Q4 | $6.64M | Buy |
153,941
+5,838
| +4% | +$259K | 0.24% | 115 |
|
|
2020
Q3 | $6.86M | Buy |
+148,103
| New | +$6.34M | 0.29% | 95 |
|
|
2020
Q1 | – | Sell |
-101,069
| Closed | -$3.92M | – | 478 |
|
|
2019
Q4 | $3.92M | Buy |
101,069
+11,009
| +12% | +$428K | 0.15% | 162 |
|
|
2019
Q3 | $3.29M | Buy |
90,060
+5,900
| +7% | +$196K | 0.13% | 190 |
|
|
2019
Q2 | $2.66M | Buy |
84,160
+5,605
| +7% | +$175K | 0.1% | 233 |
|
|
2019
Q1 | $2.19M | Sell |
78,555
-1,238
| -2% | -$33.7K | 0.09% | 230 |
|
|
2018
Q4 | $2.07M | Hold |
79,793
| – | – | 0.1% | 223 |
|
|
2018
Q3 | $1.98M | Sell |
79,793
-6,136
| -7% | -$174K | 0.07% | 281 |
|
|
2018
Q2 | $2.47M | Buy |
85,929
+46,142
| +116% | +$1.39M | 0.09% | 254 |
|
|
2018
Q1 | $1.17M | Hold |
39,787
| – | – | 0.04% | 368 |
|
|
2017
Q4 | $1.32M | Buy |
39,787
+29,470
| +286% | +$915K | 0.04% | 354 |
|
|
2017
Q3 | $281K | Hold |
10,317
| – | – | 0.02% | 451 |
|
|
2017
Q2 | $253K | Buy |
+10,317
| New | +$241K | 0.02% | 475 |
|
Other funds holding PHM
GA
Achmea Investment Management's PHM Position: Q4 2025 in Review
Achmea Investment Management sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 103,631 shares — an estimated $13.7M sold.
Achmea Investment Management first reported a position in PHM in Q2 2017 and held it in 31 quarters. The position peaked at $24.9M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.
- Achmea Investment Management reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 103,631 Pultegroup shares in Q4 2025, an estimated $13.7M.
- Achmea Investment Management first reported a position in Pultegroup in Q2 2017 and held it in 31 quarters.
- Achmea Investment Management's Pultegroup position peaked at $24.9M in Q3 2024.
- 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.