CC
PHM icon

Centiva Capital’s Pultegroup PHM Stock Holding History

Centiva Capital’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
Q2 		– Sell
-12,779
Closed -$1.31M – 1938
2025
Q1 		$1.31M Sell
12,779
-8,558
-40% -$924K 0.04% 334
2024
Q4 		$2.32M Buy
+21,337
New +$2.77M 0.05% 258
2024
Q3 		– Sell
-35,497
Closed -$3.91M – 2492
2024
Q2 		$3.91M Buy
35,497
+25,679
+262% +$2.92M 0.07% 200
2024
Q1 		$1.18M Sell
9,818
-4,190
-30% -$450K 0.03% 576
2023
Q4 		$1.45M Sell
14,008
-6,592
-32% -$560K 0.03% 461
2023
Q3 		$1.53M Buy
20,600
+15,593
+311% +$1.24M 0.03% 476
2023
Q2 		$389K Sell
5,007
-57,045
-92% -$3.87M 0.01% 962
2023
Q1 		$3.62M Buy
62,052
+51,994
+517% +$2.81M 0.09% 247
2022
Q4 		$458K Buy
10,058
+1,510
+18% +$63.6K 0.01% 795
2022
Q3 		$321K Buy
+8,548
New +$360K 0.01% 1023
2022
Q2 		– Sell
-13,563
Closed -$568K – 1918
2022
Q1 		$568K Buy
+13,563
New +$673K 0.01% 922
2021
Q1 		– Sell
-72,348
Closed -$3.12M – 1371
2020
Q4 		$3.12M Buy
72,348
+14,423
+25% +$639K 0.12% 103
2020
Q3 		$2.68M Buy
57,925
+3,467
+6% +$148K 0.18% 96
2020
Q2 		$1.85M Sell
54,458
-27,216
-33% -$817K 0.11% 110
2020
Q1 		$1.82M Buy
81,674
+78,620
+2,574% +$3.04M 0.08% 152
2019
Q4 		$119K Buy
+3,054
New +$119K 0.01% 725

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Centiva Capital's PHM Position: Q2 2025 in Review

Centiva Capital sold out of Pultegroup (PHM) in Q2 2025, closing a stake of 12,779 shares — an estimated $1.31M sold.

Centiva Capital first reported a position in PHM in Q4 2019 and held it in 16 quarters. The position peaked at $3.91M in Q2 2024. 946 funds tracked by Wall St. Rank hold PHM as of Q2 2025.

  • Centiva Capital reported no remaining Pultegroup position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 12,779 Pultegroup shares in Q2 2025, an estimated $1.31M.
  • Centiva Capital first reported a position in Pultegroup in Q4 2019 and held it in 16 quarters.
  • Centiva Capital's Pultegroup position peaked at $3.91M in Q2 2024.
  • 946 funds tracked by Wall St. Rank held Pultegroup as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.