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Cidel Asset Management’s Pultegroup PHM Stock Holding History

Cidel Asset 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
2026
Q2 		$433K Buy
3,154
+154
+5% +$18.7K 0.02% 291
2026
Q1 		$353K Buy
3,000
+457
+18% +$58.5K 0.02% 293
2025
Q4 		$298K Buy
2,543
+152
+6% +$18.6K 0.02% 274
2025
Q3 		$316K Sell
2,391
-100
-4% -$12.4K 0.02% 267
2025
Q2 		$263K Buy
2,491
+232
+10% +$23.4K 0.02% 291
2025
Q1 		$232K Sell
2,259
-130
-5% -$14K 0.02% 293
2024
Q4 		$260K Hold
2,389
– – 0.02% 278
2024
Q3 		$343K Sell
2,389
-117
-5% -$14.9K 0.02% 241
2024
Q2 		$276K Sell
2,506
-363
-13% -$41.2K 0.02% 259
2024
Q1 		$346K Sell
2,869
-1,627
-36% -$175K 0.03% 237
2023
Q4 		$464K Sell
4,496
-4,468
-50% -$380K 0.02% 198
2023
Q3 		$664K Sell
8,964
-182,490
-95% -$14.5M 0.03% 99
2023
Q2 		$14.9M Sell
191,454
-53,527
-22% -$3.63M 0.67% 46
2023
Q1 		$14.3M Buy
244,981
+70,721
+41% +$3.82M 0.66% 45
2022
Q4 		$7.93M Buy
174,260
+46,534
+36% +$1.96M 0.37% 58
2022
Q3 		$4.79M Buy
+127,726
New +$5.37M 0.23% 63

Other funds holding PHM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cidel Asset Management's PHM Position: Q2 2026 in Review

Cidel Asset Management increased its Pultegroup (PHM) stake by 5.1% in Q2 2026, buying an estimated $18.7K and bringing the position to 3,154 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #291.

Cidel Asset Management first reported a position in PHM in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.9M in Q2 2023. 219 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Cidel Asset Management held 3,154 shares of Pultegroup worth $433K as of Q2 2026.
  • Cidel Asset Management bought 154 Pultegroup shares in Q2 2026, an estimated $18.7K.
  • Pultegroup made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #291 holding.
  • Cidel Asset Management first reported a position in Pultegroup in Q3 2022 and has held it in 16 quarters since.
  • Cidel Asset Management's Pultegroup position peaked at $14.9M in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.