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AEGON Asset Management (UK)’s Pultegroup PHM Stock Holding History

AEGON Asset Management (UK)’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.9M Sell
203,052
-10,737
-5% -$1.3M 0.3% 76
2026
Q1 		$25.1M Buy
213,789
+53,288
+33% +$6.82M 0.33% 82
2025
Q4 		$18.8M Sell
160,501
-147,446
-48% -$18.1M 0.22% 97
2025
Q3 		$40.7M Sell
307,947
-63,081
-17% -$7.83M 0.48% 56
2025
Q2 		$39.1M Buy
371,028
+202,448
+120% +$20.4M 0.5% 53
2025
Q1 		$17.3M Sell
168,580
-3,375
-2% -$365K 0.25% 91
2024
Q4 		$18.7M Sell
171,955
-6,547
-4% -$850K 0.25% 95
2024
Q3 		$25.6M Sell
178,502
-432
-0.2% -$54.9K 0.35% 75
2024
Q2 		$19.7M Buy
178,934
+156,666
+704% +$17.8M 0.28% 85
2024
Q1 		$2.68M Sell
22,268
-5,002
-18% -$537K 0.04% 115
2023
Q4 		$2.81M Buy
+27,270
New +$2.32M 0.04% 116
2023
Q2 		$2.18M Sell
28,039
-17,927
-39% -$1.22M 0.04% 142
2023
Q1 		$2.68M Hold
45,966
– – 0.05% 129
2022
Q4 		$2.09M Buy
45,966
+9,848
+27% +$415K 0.04% 142
2022
Q3 		$1.35M Sell
36,118
-2,238
-6% -$94.1K 0.03% 143
2022
Q2 		$1.52M Buy
38,356
+2,541
+7% +$107K 0.03% 153
2022
Q1 		$1.5M Sell
35,815
-8,798
-20% -$437K 0.02% 160
2021
Q4 		$2.55M Buy
44,613
+989
+2% +$50.7K 0.03% 156
2021
Q3 		$2M Hold
43,624
– – 0.03% 168
2021
Q2 		$2.38M Sell
43,624
-12,194
-22% -$682K 0.03% 162
2021
Q1 		$2.93M Sell
55,818
-2,340
-4% -$109K 0.04% 135
2020
Q4 		$2.51M Hold
58,158
– – 0.04% 146
2020
Q3 		$2.69M Sell
58,158
-7,480
-11% -$320K 0.05% 112
2020
Q2 		$2.23M Buy
65,638
+18,122
+38% +$544K 0.05% 120
2020
Q1 		$1.06M Hold
47,516
– – 0.03% 144
2019
Q4 		$1.84M Hold
47,516
– – 0.04% 150
2019
Q3 		$1.74M Hold
47,516
– – 0.05% 141
2019
Q2 		$1.5M Sell
47,516
-10,742
-18% -$335K 0.04% 147
2019
Q1 		$1.63M Buy
+58,258
New +$1.59M 0.05% 132

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AEGON Asset Management (UK)'s PHM Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Pultegroup (PHM) stake by 5% in Q2 2026, selling an estimated $1.3M and leaving 203,052 shares worth $27.9M. The position accounts for 0.3% of the portfolio, ranked #76.

AEGON Asset Management (UK) first reported a position in PHM in Q1 2019 and has held it in 29 quarters since. The position peaked at $40.7M in Q3 2025. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • AEGON Asset Management (UK) held 203,052 shares of Pultegroup worth $27.9M as of Q2 2026.
  • AEGON Asset Management (UK) sold 10,737 Pultegroup shares in Q2 2026, an estimated $1.3M.
  • Pultegroup made up 0.3% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #76 holding.
  • AEGON Asset Management (UK) first reported a position in Pultegroup in Q1 2019 and has held it in 29 quarters since.
  • AEGON Asset Management (UK)'s Pultegroup position peaked at $40.7M in Q3 2025.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.