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
2021 Q1	–	Sell	-46,100	Closed	-$1.99M	–	1372
2020 Q4	$1.99M	Sell	46,100 -12,200	-21%	-$541K	0.08%	151
2020 Q3	$2.7M	Hold	58,300	–	–	0.18%	94
2020 Q2	$1.98M	Hold	58,300	–	–	0.12%	101
2020 Q1	$1.3M	Sell	58,300 -38,700	-40%	-$1.49M	0.06%	179
2019 Q4	$3.76M	Hold	97,000	–	–	0.18%	116
2019 Q3	$3.55M	Buy	+97,000	New	+$3.23M	0.22%	95

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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. 947 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.
947 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.