Generali Asset Management’s Pultegroup PHM Stock Holding History

Generali 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	$441K	Sell	3,217 -6,720	-68%	-$816K	0.01%	424
2026 Q1	$1.17M	Buy	+9,937	New	+$1.27M	0.02%	378
2025 Q4	–	Sell	-17,253	Closed	-$2.28M	–	505
2025 Q3	$2.28M	Buy	+17,253	New	+$2.14M	0.05%	279
2025 Q2	–	Sell	-25,228	Closed	-$2.59M	–	518
2025 Q1	$2.59M	Sell	25,228 -8,917	-26%	-$963K	0.06%	268
2024 Q4	$3.72M	Buy	+34,145	New	+$4.43M	0.1%	201

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

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

Generali Asset Management reduced its Pultegroup (PHM) stake by 68% in Q2 2026, selling an estimated $816K and leaving 3,217 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #424.

Generali Asset Management first reported a position in PHM in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.72M in Q4 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Generali Asset Management held 3,217 shares of Pultegroup worth $441K as of Q2 2026.
Generali Asset Management sold 6,720 Pultegroup shares in Q2 2026, an estimated $816K.
Pultegroup made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #424 holding.
Generali Asset Management first reported a position in Pultegroup in Q4 2024 and has held it in 5 quarters since.
Generali Asset Management's Pultegroup position peaked at $3.72M in Q4 2024.
1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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