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AIA Group’s Pultegroup PHM Stock Holding History

AIA Group’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
2025
Q4 		– Sell
-17,357
Closed -$2.29M – 414
2025
Q3 		$2.29M Buy
17,357
+10,074
+138% +$1.25M 0.04% 223
2025
Q2 		$768K Sell
7,283
-334
-4% -$33.7K 0.02% 242
2025
Q1 		$783K Buy
7,617
+2,005
+36% +$217K 0.02% 236
2024
Q4 		$611K Buy
5,612
+2,814
+101% +$365K 0.01% 222
2024
Q3 		$402K Buy
+2,798
New +$356K 0.01% 253
2024
Q1 		– Sell
-3,636
Closed -$375K – 336
2023
Q4 		$375K Buy
+3,636
New +$309K 0.02% 248
2023
Q3 		– Sell
-4,164
Closed -$323K – 324
2023
Q2 		$323K Buy
4,164
+1,025
+33% +$69.5K 0.02% 289
2023
Q1 		$183K Sell
3,139
-503
-14% -$27.2K 0.01% 329
2022
Q4 		$166K Sell
3,642
-2,452
-40% -$103K 0.01% 339
2022
Q3 		$229K Sell
6,094
-3,755
-38% -$158K 0.02% 279
2022
Q2 		$390K Buy
9,849
+2,791
+40% +$118K 0.02% 266
2022
Q1 		$296K Buy
7,058
+2,194
+45% +$109K 0.01% 298
2021
Q4 		$278K Buy
+4,864
New +$249K 0.01% 260

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AIA Group's PHM Position: Q4 2025 in Review

AIA Group sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 17,357 shares — an estimated $2.29M sold.

AIA Group first reported a position in PHM in Q4 2021 and held it in 13 quarters. The position peaked at $2.29M in Q3 2025. 1,031 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • AIA Group reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 17,357 Pultegroup shares in Q4 2025, an estimated $2.29M.
  • AIA Group first reported a position in Pultegroup in Q4 2021 and held it in 13 quarters.
  • AIA Group's Pultegroup position peaked at $2.29M in Q3 2025.
  • 1,031 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.