Asset Dedication LLC’s Pultegroup PHM Stock Holding History

Asset Dedication LLC’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	$2.88K	Hold	21	–	–	﹤0.01%	996
2026 Q1	$2.47K	Hold	21	–	–	﹤0.01%	951
2025 Q4	$2.46K	Hold	21	–	–	﹤0.01%	990
2025 Q3	$2.77K	Hold	21	–	–	﹤0.01%	985
2025 Q2	$2.21K	Hold	21	–	–	﹤0.01%	1022
2025 Q1	$2.16K	Sell	21 -5	-19%	-$540	﹤0.01%	956
2024 Q4	$2.83K	Hold	26	–	–	﹤0.01%	938
2024 Q3	$3.73K	Buy	26 +21	+420%	+$2.67K	﹤0.01%	947
2024 Q2	$551	Hold	5	–	–	﹤0.01%	1135
2024 Q1	$1K	Hold	5	–	–	﹤0.01%	942
2023 Q4	$1K	Hold	5	–	–	﹤0.01%	950
2023 Q3	$0	Hold	5	–	–	﹤0.01%	1040
2023 Q2	$0	Hold	5	–	–	﹤0.01%	1020
2023 Q1	$0	Hold	5	–	–	﹤0.01%	1041
2022 Q4	$0	Buy	+5	New	+$211	﹤0.01%	1099
2020 Q1	–	Sell	-45	Closed	-$2K	–	764
2019 Q4	$2K	Buy	+45	New	+$1.75K	﹤0.01%	652

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asset Dedication LLC's PHM Position: Q2 2026 in Review

Asset Dedication LLC held its Pultegroup (PHM) position steady in Q2 2026 at 21 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Asset Dedication LLC first reported a position in PHM in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.73K in Q3 2024. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Asset Dedication LLC held 21 shares of Pultegroup worth $2.88K as of Q2 2026.
Asset Dedication LLC left its Pultegroup share count unchanged in Q2 2026.
Pultegroup made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #996 holding.
Asset Dedication LLC first reported a position in Pultegroup in Q4 2019 and has held it in 16 quarters since.
Asset Dedication LLC's Pultegroup position peaked at $3.73K in Q3 2024.
1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.