Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
PHM holding history
Pultegroup Inc in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHM overviewAll 13F holders of PHMFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,183
- Value
- $299.5K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,183 | $299.5K | <0.1% | −109−4.8% | Reduced | Holders |
| Q1 2026 | 2,292 | $269.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,292 | $268.8K | <0.1% | −90−3.8% | Reduced | Holders |
| Q3 2025 | 2,382 | $314.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,382 | $251.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,382 | $244.9K | <0.1% | −245−9.3% | Reduced | Holders |
| Q4 2024 | 2,627 | $286.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,627 | $377.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,627 | $289.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,627 | $316.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,627 | $271.2K | <0.1% | +2,627 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,627−100.0% | Sold out | Holders |
| Q2 2023 | 2,627 | $204.1K | <0.1% | +2,627 | New | Holders |