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Dai-ichi Life Insurance Company’s Pultegroup PHM Stock Holding History

Dai-ichi Life Insurance Company’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
-6,061
Closed -$801K – 506
2025
Q3 		$801K Sell
6,061
-443
-7% -$55K 0.02% 401
2025
Q2 		$686K Sell
6,504
-3,578
-35% -$360K 0.02% 416
2025
Q1 		$1.04M Hold
10,082
– – 0.03% 365
2024
Q4 		$1.1M Buy
10,082
+5,951
+144% +$773K 0.03% 363
2024
Q3 		$593K Buy
+4,131
New +$525K 0.02% 451
2023
Q4 		– Sell
-10,631
Closed -$787K – 478
2023
Q3 		$787K Buy
+10,631
New +$847K 0.02% 389
2020
Q2 		– Sell
-58,267
Closed -$1.3M – 513
2020
Q1 		$1.3M Sell
58,267
-108,738
-65% -$4.2M 0.05% 320
2019
Q4 		$6.48M Buy
+167,005
New +$6.49M 0.15% 149

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

Dai-ichi Life Insurance Company's PHM Position: Q4 2025 in Review

Dai-ichi Life Insurance Company sold out of Pultegroup (PHM) in Q4 2025, closing a stake of 6,061 shares — an estimated $801K sold.

Dai-ichi Life Insurance Company first reported a position in PHM in Q4 2019 and held it in 8 quarters. The position peaked at $6.48M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold PHM as of Q4 2025.

  • Dai-ichi Life Insurance Company reported no remaining Pultegroup position as of Q4 2025 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 6,061 Pultegroup shares in Q4 2025, an estimated $801K.
  • Dai-ichi Life Insurance Company first reported a position in Pultegroup in Q4 2019 and held it in 8 quarters.
  • Dai-ichi Life Insurance Company's Pultegroup position peaked at $6.48M in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held Pultegroup as of Q4 2025.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2025, filed 17 Feb 2026.