Assenagon Asset Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.3M | Sell |
162,798
-167,032
| -51% | -$20.3M | 0.03% | 385 |
|
|
2026
Q1 | $38.8M | Buy |
329,830
+226,723
| +220% | +$29M | 0.06% | 240 |
|
|
2025
Q4 | $12.1M | Sell |
103,107
-63,683
| -38% | -$7.81M | 0.02% | 468 |
|
|
2025
Q3 | $22M | Sell |
166,790
-268,790
| -62% | -$33.4M | 0.03% | 348 |
|
|
2025
Q2 | $45.9M | Buy |
435,580
+403,281
| +1,249% | +$40.6M | 0.07% | 225 |
|
|
2025
Q1 | $3.32M | Sell |
32,299
-6,769
| -17% | -$731K | 0.01% | 630 |
|
|
2024
Q4 | $4.25M | Sell |
39,068
-7,535
| -16% | -$978K | 0.01% | 732 |
|
|
2024
Q3 | $6.69M | Buy |
46,603
+22,982
| +97% | +$2.92M | 0.01% | 635 |
|
|
2024
Q2 | $2.6M | Sell |
23,621
-12,548
| -35% | -$1.42M | 0.01% | 822 |
|
|
2024
Q1 | $4.36M | Buy |
36,169
+9,592
| +36% | +$1.03M | 0.01% | 639 |
|
|
2023
Q4 | $2.74M | Sell |
26,577
-4,062
| -13% | -$345K | 0.01% | 818 |
|
|
2023
Q3 | $2.27M | Sell |
30,639
-6,872
| -18% | -$548K | 0.01% | 815 |
|
|
2023
Q2 | $2.91M | Sell |
37,511
-55,815
| -60% | -$3.78M | 0.01% | 632 |
|
|
2023
Q1 | $5.44M | Buy |
93,326
+30,859
| +49% | +$1.67M | 0.02% | 557 |
|
|
2022
Q4 | $2.84M | Buy |
62,467
+16,071
| +35% | +$677K | 0.01% | 691 |
|
|
2022
Q3 | $1.74M | Sell |
46,396
-71,120
| -61% | -$2.99M | 0.01% | 757 |
|
|
2022
Q2 | $4.66M | Buy |
+117,516
| New | +$4.95M | 0.02% | 566 |
|
|
2022
Q1 | – | Sell |
-31,596
| Closed | -$1.81M | – | 1531 |
|
|
2021
Q4 | $1.81M | Sell |
31,596
-2,031
| -6% | -$104K | 0.01% | 851 |
|
|
2021
Q3 | $1.54M | Sell |
33,627
-278,881
| -89% | -$14.5M | ﹤0.01% | 777 |
|
|
2021
Q2 | $17.1M | Buy |
312,508
+255,681
| +450% | +$14.3M | 0.06% | 248 |
|
|
2021
Q1 | $2.98M | Sell |
56,827
-22,551
| -28% | -$1.05M | 0.01% | 620 |
|
|
2020
Q4 | $3.42M | Buy |
+79,378
| New | +$3.52M | 0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-54,438
| Closed | -$1.85M | – | 1304 |
|
|
2020
Q2 | $1.85M | Sell |
54,438
-3,279
| -6% | -$98.5K | 0.01% | 627 |
|
|
2020
Q1 | $1.29M | Buy |
+57,717
| New | +$2.23M | 0.01% | 458 |
|
|
2019
Q3 | – | Sell |
-406,272
| Closed | -$12.8M | – | 1022 |
|
|
2019
Q2 | $12.8M | Buy |
406,272
+184,424
| +83% | +$5.76M | 0.1% | 144 |
|
|
2019
Q1 | $6.2M | Buy |
221,848
+192,661
| +660% | +$5.25M | 0.06% | 267 |
|
|
2018
Q4 | $759K | Buy |
+29,187
| New | +$722K | 0.01% | 722 |
|
|
2018
Q3 | – | Sell |
-50,921
| Closed | -$1.46M | – | 813 |
|
|
2018
Q2 | $1.46M | Sell |
50,921
-66,475
| -57% | -$2M | 0.02% | 363 |
|
|
2018
Q1 | $3.46M | Sell |
117,396
-270,297
| -70% | -$8.38M | 0.05% | 274 |
|
|
2017
Q4 | $12.9M | Buy |
+387,693
| New | +$12M | 0.13% | 149 |
|
Other funds holding PHM
GA
Assenagon Asset Management's PHM Position: Q2 2026 in Review
Assenagon Asset Management reduced its Pultegroup (PHM) stake by 51% in Q2 2026, selling an estimated $20.3M and leaving 162,798 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #385.
Assenagon Asset Management first reported a position in PHM in Q4 2017 and has held it in 30 quarters since. The position peaked at $45.9M in Q2 2025. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.
- Assenagon Asset Management held 162,798 shares of Pultegroup worth $22.3M as of Q2 2026.
- Assenagon Asset Management sold 167,032 Pultegroup shares in Q2 2026, an estimated $20.3M.
- Pultegroup made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #385 holding.
- Assenagon Asset Management first reported a position in Pultegroup in Q4 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's Pultegroup position peaked at $45.9M in Q2 2025.
- 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.