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Aigen Investment Management’s Pultegroup PHM Stock Holding History

Aigen Investment Management’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
-3,923
Closed -$518K – 892
2025
Q3 		$518K Buy
+3,923
New +$487K 0.08% 388
2025
Q1 		– Sell
-3,431
Closed -$374K – 966
2024
Q4 		$374K Buy
+3,431
New +$445K 0.07% 415
2023
Q1 		– Sell
-56,829
Closed -$2.59M – 770
2022
Q4 		$2.59M Buy
56,829
+36,433
+179% +$1.53M 0.37% 76
2022
Q3 		$765K Buy
+20,396
New +$858K 0.11% 235
2022
Q1 		– Sell
-5,877
Closed -$326K – 952
2021
Q4 		$326K Buy
+5,877
New +$301K 0.02% 769
2020
Q2 		– Sell
-188,194
Closed -$4.2M – 1178
2020
Q1 		$4.2M Buy
+188,194
New +$7.27M 0.56% 18

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 $462B AUM 39.16% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aigen Investment Management's PHM Position: Q4 2025 in Review

Aigen Investment Management sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 3,923 shares — an estimated $518K sold.

Aigen Investment Management first reported a position in PHM in Q1 2020 and held it in 6 quarters. The position peaked at $4.2M in Q1 2020. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Aigen Investment Management reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 3,923 Pultegroup shares in Q4 2025, an estimated $518K.
  • Aigen Investment Management first reported a position in Pultegroup in Q1 2020 and held it in 6 quarters.
  • Aigen Investment Management's Pultegroup position peaked at $4.2M in Q1 2020.
  • 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.