Generali Investments CEE’s Pultegroup PHM Stock Holding History

Generali Investments CEE’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	$2.74M	Hold	20,000	–	–	0.13%	174
2026 Q1	$2.35M	Hold	20,000	–	–	0.12%	195
2025 Q4	$2.35M	Hold	20,000	–	–	0.17%	171
2025 Q3	$2.64M	Hold	20,000	–	–	0.2%	139
2025 Q2	$2.11M	Hold	20,000	–	–	0.17%	162
2025 Q1	$2.06M	Hold	20,000	–	–	0.19%	154
2024 Q4	$2.18M	Buy	+20,000	New	+$2.6M	0.22%	138

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

Generali Investments CEE's PHM Position: Q2 2026 in Review

Generali Investments CEE held its Pultegroup (PHM) position steady in Q2 2026 at 20,000 shares worth $2.74M. The position accounts for 0.13% of the portfolio, ranked #174.

Generali Investments CEE first reported a position in PHM in Q4 2024 and has held it in 7 quarters since. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Generali Investments CEE held 20,000 shares of Pultegroup worth $2.74M as of Q2 2026.
Generali Investments CEE left its Pultegroup share count unchanged in Q2 2026.
Pultegroup made up 0.13% of Generali Investments CEE's portfolio in Q2 2026, its #174 holding.
Generali Investments CEE first reported a position in Pultegroup in Q4 2024 and has held it in 7 quarters since.
1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.