Summit Global Investments’s Century Communities CCS Stock Holding History

Summit Global Investments’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	15,823 -1,125	-7%	-$65.1K	0.06%	178
2026 Q1	$972K	Sell	16,948 -1,027	-6%	-$66.1K	0.06%	197
2025 Q4	$1.07M	Sell	17,975 -364	-2%	-$22.2K	0.06%	188
2025 Q3	$1.16M	Buy	+18,339	New	+$1.16M	0.07%	173
2024 Q4	–	Sell	-12,845	Closed	-$1.32M	–	544
2024 Q3	$1.32M	Buy	12,845 +5,380	+72%	+$515K	0.08%	196
2024 Q2	$610K	Sell	7,465 -6,613	-47%	-$551K	0.04%	311
2024 Q1	$1.36M	Sell	14,078 -3,056	-18%	-$268K	0.1%	161
2023 Q4	$1.56M	Buy	17,134 +2,710	+19%	+$194K	0.1%	153
2023 Q3	$963K	Buy	+14,424	New	+$1.05M	0.06%	230
2023 Q2	–	Sell	-11,700	Closed	-$748K	–	545
2023 Q1	$748K	Sell	11,700 -7,319	-38%	-$436K	0.06%	290
2022 Q4	$951K	Buy	19,019 +141	+0.7%	+$6.67K	0.08%	200
2022 Q3	$808K	Buy	+18,878	New	+$914K	0.07%	224

Other funds holding CCS

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Summit Global Investments's CCS Position: Q2 2026 in Review

Summit Global Investments reduced its Century Communities (CCS) stake by 6.6% in Q2 2026, selling an estimated $65.1K and leaving 15,823 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #178.

Summit Global Investments first reported a position in CCS in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.56M in Q4 2023. 65 funds tracked by Wall St. Rank hold CCS as of Q2 2026.

Summit Global Investments held 15,823 shares of Century Communities worth $1.13M as of Q2 2026.
Summit Global Investments sold 1,125 Century Communities shares in Q2 2026, an estimated $65.1K.
Century Communities made up 0.06% of Summit Global Investments's portfolio in Q2 2026, its #178 holding.
Summit Global Investments first reported a position in Century Communities in Q3 2022 and has held it in 12 quarters since.
Summit Global Investments's Century Communities position peaked at $1.56M in Q4 2023.
65 funds tracked by Wall St. Rank held Century Communities as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.