Pictet Asset Management
PHM icon

Pictet Asset Management’s Pultegroup PHM Stock Holding History

Pictet 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 		$51.6M Sell
376,253
-109,212
-22% -$13.3M 0.05% 333
2026
Q1 		$57.1M Sell
485,465
-47,317
-9% -$6.06M 0.06% 289
2025
Q4 		$62.5M Sell
532,782
-66,461
-11% -$8.15M 0.06% 289
2025
Q3 		$79.2M Sell
599,243
-26,274
-4% -$3.26M 0.08% 250
2025
Q2 		$66M Buy
625,517
+40,778
+7% +$4.11M 0.07% 265
2025
Q1 		$60.1M Buy
584,739
+10,716
+2% +$1.16M 0.07% 279
2024
Q4 		$62.5M Buy
574,023
+955
+0.2% +$124K 0.07% 265
2024
Q3 		$82.2M Buy
573,068
+16,673
+3% +$2.12M 0.09% 226
2024
Q2 		$61.3M Sell
556,395
-116,377
-17% -$13.2M 0.07% 250
2024
Q1 		$81.1M Sell
672,772
-143,690
-18% -$15.4M 0.09% 231
2023
Q4 		$84.3M Buy
816,462
+15,099
+2% +$1.28M 0.09% 230
2023
Q3 		$59.3M Buy
+801,363
New +$63.9M 0.07% 265

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

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

Pictet Asset Management reduced its Pultegroup (PHM) stake by 22% in Q2 2026, selling an estimated $13.3M and leaving 376,253 shares worth $51.6M. The position accounts for 0.05% of the portfolio, ranked #333.

Pictet Asset Management first reported a position in PHM in Q3 2023 and has held it in 12 quarters since. The position peaked at $84.3M in Q4 2023. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Pictet Asset Management held 376,253 shares of Pultegroup worth $51.6M as of Q2 2026.
  • Pictet Asset Management sold 109,212 Pultegroup shares in Q2 2026, an estimated $13.3M.
  • Pultegroup made up 0.05% of Pictet Asset Management's portfolio in Q2 2026, its #333 holding.
  • Pictet Asset Management first reported a position in Pultegroup in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Pultegroup position peaked at $84.3M in Q4 2023.
  • 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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