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Shell Asset Management’s Pultegroup PHM Stock Holding History

Shell 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
2025
Q3 		$1.12M Sell
8,485
-9,567
-53% -$1.19M 0.11% 211
2025
Q2 		$1.9M Buy
18,052
+6,459
+56% +$651K 0.07% 271
2025
Q1 		$1.19M Sell
11,593
-290
-2% -$31.3K 0.06% 269
2024
Q4 		$1.29M Buy
11,883
+3,826
+47% +$497K 0.06% 272
2024
Q3 		$1.16M Buy
+8,057
New +$1.02M 0.05% 281
2024
Q1 		$930K Buy
8,443
+4,651
+123% +$499K 0.04% 311
2023
Q4 		$391K Buy
+3,792
New +$322K 0.02% 609
2022
Q2 		– Sell
-10,748
Closed -$450K – 1428
2022
Q1 		$450K Sell
10,748
-1,771
-14% -$87.9K 0.01% 860
2021
Q4 		$716K Sell
12,519
-497
-4% -$25.5K 0.01% 736
2021
Q3 		$598K Buy
13,016
+11,973
+1,148% +$622K 0.01% 784
2021
Q2 		$57K Sell
1,043
-545
-34% -$30.5K ﹤0.01% 1435
2021
Q1 		$83K Hold
1,588
– – ﹤0.01% 1320
2020
Q4 		$68K Buy
1,588
+727
+84% +$32.2K ﹤0.01% 1322
2020
Q3 		$40K Hold
861
– – ﹤0.01% 1308
2020
Q2 		$29K Sell
861
-44,184
-98% -$1.33M ﹤0.01% 1330
2020
Q1 		$1M Sell
45,045
-3,940
-8% -$152K 0.03% 429
2019
Q4 		$1.9M Buy
48,985
+36,052
+279% +$1.4M 0.04% 376
2019
Q3 		$473K Hold
12,933
– – 0.01% 926
2019
Q2 		$409K Hold
12,933
– – 0.01% 992
2019
Q1 		$362K Hold
12,933
– – 0.01% 1017
2018
Q4 		$336K Sell
12,933
-5,971
-32% -$148K 0.01% 962
2018
Q3 		$468K Buy
18,904
+3,840
+25% +$109K 0.01% 983
2018
Q2 		$433K Hold
15,064
– – 0.01% 971
2018
Q1 		$444K Hold
15,064
– – 0.01% 945
2017
Q4 		$501K Hold
15,064
– – 0.01% 906
2017
Q3 		$412K Sell
15,064
-798
-5% -$20.2K 0.01% 920
2017
Q2 		$389K Sell
15,862
-1,028
-6% -$24K 0.01% 954
2017
Q1 		$398K Sell
16,890
-2,675
-14% -$57.6K 0.01% 958
2016
Q4 		$360K Buy
19,565
+950
+5% +$18K 0.01% 951
2016
Q3 		$373K Buy
18,615
+5,223
+39% +$108K 0.01% 916
2016
Q2 		$261K Sell
13,392
-1,446
-10% -$26.8K 0.01% 805
2016
Q1 		$278K Sell
14,838
-5,722
-28% -$97.6K 0.01% 798
2015
Q4 		$366K Sell
20,560
-42,763
-68% -$798K 0.01% 752
2015
Q3 		$1.12M Buy
63,323
+34,270
+118% +$697K 0.02% 640
2015
Q2 		$585K Sell
29,053
-740
-2% -$15K 0.01% 727
2015
Q1 		$662K Sell
29,793
-9,322
-24% -$203K 0.01% 734
2014
Q4 		$839K Sell
39,115
-24,208
-38% -$483K 0.01% 736
2014
Q3 		$1.12M Sell
63,323
-13
-0% -$245 0.02% 663
2014
Q2 		$1.28M Buy
63,336
+1,420
+2% +$27.3K 0.02% 638
2014
Q1 		$1.19M Hold
61,916
– – 0.02% 651
2013
Q4 		$1.26M Sell
61,916
-30,981
-33% -$549K 0.02% 624
2013
Q3 		$1.53M Buy
92,897
+3,347
+4% +$57.1K 0.03% 594
2013
Q2 		$1.7M Buy
+89,550
New +$1.86M 0.03% 519

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's PHM Position: Q3 2025 in Review

Shell Asset Management reduced its Pultegroup (PHM) stake by 53% in Q3 2025, selling an estimated $1.19M and leaving 8,485 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #211.

Shell Asset Management first reported a position in PHM in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.9M in Q2 2025. 985 funds tracked by Wall St. Rank hold PHM as of Q3 2025.

  • Shell Asset Management held 8,485 shares of Pultegroup worth $1.12M as of Q3 2025.
  • Shell Asset Management sold 9,567 Pultegroup shares in Q3 2025, an estimated $1.19M.
  • Pultegroup made up 0.11% of Shell Asset Management's portfolio in Q3 2025, its #211 holding.
  • Shell Asset Management first reported a position in Pultegroup in Q2 2013 and has held it in 43 quarters since.
  • Shell Asset Management's Pultegroup position peaked at $1.9M in Q2 2025.
  • 985 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.