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International Assets Investment Management’s Pultegroup PHM Stock Holding History

International Assets Investment 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 		$65.5K Buy
494
+237
+92% +$28.8K ﹤0.01% 1224
2026
Q1 		$30.1K Sell
257
-5,260
-95% -$674K ﹤0.01% 1375
2025
Q4 		$65.6K Buy
+5,517
New +$677K ﹤0.01% 1130
2025
Q3 		– Sell
-20,499
Closed -$72.7K – 855
2025
Q2 		$72.7K Buy
+20,499
New +$2.07M 0.01% 814
2024
Q4 		– Sell
-20,228
Closed -$52.9K – 1582
2024
Q3 		$52.9K Buy
+20,228
New +$2.57M ﹤0.01% 1038
2024
Q2 		– Sell
-20,278
Closed -$52.9K – 2281
2024
Q1 		$52.9K Sell
20,278
-100
-0.5% -$10.7K 0.01% 752
2023
Q4 		$59.2K Buy
+20,378
New +$1.73M 0.01% 696
2023
Q3 		– Sell
-20,150
Closed -$31.5K – 699
2023
Q2 		$31.5K Sell
20,150
-48
-0.2% -$3.25K ﹤0.01% 602
2023
Q1 		$31.6K Sell
20,198
-2,632
-12% -$142K ﹤0.01% 742
2022
Q4 		$59.9K Buy
+22,830
New +$962K 0.01% 735
2021
Q4 		– Sell
-20,638
Closed -$52K – 564
2021
Q3 		$52K Buy
+20,638
New +$1.07M 0.01% 501
2021
Q2 		– Sell
-15,368
Closed -$257K – 1499
2021
Q1 		$257K Buy
15,368
+6,509
+73% +$304K 0.02% 462
2020
Q4 		$172K Buy
+8,859
New +$392K 0.03% 423

Other funds holding PHM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

International Assets Investment Management's PHM Position: Q2 2026 in Review

International Assets Investment Management increased its Pultegroup (PHM) stake by 92% in Q2 2026, buying an estimated $28.8K and bringing the position to 494 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

International Assets Investment Management first reported a position in PHM in Q4 2020 and has held it in 13 quarters since. The position peaked at $257K in Q1 2021. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • International Assets Investment Management held 494 shares of Pultegroup worth $65.5K as of Q2 2026.
  • International Assets Investment Management bought 237 Pultegroup shares in Q2 2026, an estimated $28.8K.
  • Pultegroup made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1224 holding.
  • International Assets Investment Management first reported a position in Pultegroup in Q4 2020 and has held it in 13 quarters since.
  • International Assets Investment Management's Pultegroup position peaked at $257K in Q1 2021.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.