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CNB Bank’s Pultegroup PHM Stock Holding History

CNB Bank’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 		$97.4K Sell
710
-103
-13% -$12.5K 0.04% 215
2026
Q1 		$95.6K Sell
813
-55
-6% -$7.04K 0.04% 212
2025
Q4 		$102K Sell
868
-11
-1% -$1.35K 0.04% 204
2025
Q3 		$116K Buy
879
+660
+301% +$82K 0.05% 205
2025
Q2 		$23.1K Hold
219
– – 0.01% 316
2025
Q1 		$22.5K Hold
219
– – 0.01% 303
2024
Q4 		$23.8K Sell
219
-1
-0.5% -$130 0.01% 303
2024
Q3 		$31.6K Sell
220
-7
-3% -$890 0.01% 300
2024
Q2 		$25K Hold
227
– – 0.01% 312
2024
Q1 		$27.4K Buy
227
+30
+15% +$3.22K 0.01% 300
2023
Q4 		$20.3K Hold
197
– – 0.01% 311
2023
Q3 		$14.6K Buy
+197
New +$15.7K 0.01% 327

Other funds holding PHM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CNB Bank's PHM Position: Q2 2026 in Review

CNB Bank reduced its Pultegroup (PHM) stake by 13% in Q2 2026, selling an estimated $12.5K and leaving 710 shares worth $97.4K. The position accounts for 0.04% of the portfolio, ranked #215.

CNB Bank first reported a position in PHM in Q3 2023 and has held it in 12 quarters since. The position peaked at $116K in Q3 2025. 1,041 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • CNB Bank held 710 shares of Pultegroup worth $97.4K as of Q2 2026.
  • CNB Bank sold 103 Pultegroup shares in Q2 2026, an estimated $12.5K.
  • Pultegroup made up 0.04% of CNB Bank's portfolio in Q2 2026, its #215 holding.
  • CNB Bank first reported a position in Pultegroup in Q3 2023 and has held it in 12 quarters since.
  • CNB Bank's Pultegroup position peaked at $116K in Q3 2025.
  • 1,041 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.