Trust Asset Management’s Pultegroup PHM Stock Holding History

Trust 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	$300K	Sell	2,183 -109	-5%	-$13.2K	0.02%	195
2026 Q1	$270K	Hold	2,292	–	–	0.02%	195
2025 Q4	$269K	Sell	2,292 -90	-4%	-$11K	0.02%	193
2025 Q3	$315K	Hold	2,382	–	–	0.02%	176
2025 Q2	$251K	Hold	2,382	–	–	0.02%	207
2025 Q1	$245K	Sell	2,382 -245	-9%	-$26.5K	0.02%	194
2024 Q4	$286K	Hold	2,627	–	–	0.02%	187
2024 Q3	$377K	Hold	2,627	–	–	0.03%	159
2024 Q2	$289K	Hold	2,627	–	–	0.02%	176
2024 Q1	$317K	Hold	2,627	–	–	0.03%	170
2023 Q4	$271K	Buy	+2,627	New	+$223K	0.03%	177
2023 Q3	–	Sell	-2,627	Closed	-$204K	–	202
2023 Q2	$204K	Buy	+2,627	New	+$178K	0.02%	198

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

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

Trust Asset Management reduced its Pultegroup (PHM) stake by 4.8% in Q2 2026, selling an estimated $13.2K and leaving 2,183 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #195.

Trust Asset Management first reported a position in PHM in Q2 2023 and has held it in 12 quarters since. The position peaked at $377K in Q3 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Trust Asset Management held 2,183 shares of Pultegroup worth $300K as of Q2 2026.
Trust Asset Management sold 109 Pultegroup shares in Q2 2026, an estimated $13.2K.
Pultegroup made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #195 holding.
Trust Asset Management first reported a position in Pultegroup in Q2 2023 and has held it in 12 quarters since.
Trust Asset Management's Pultegroup position peaked at $377K in Q3 2024.
1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.