Allianz Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
185
+5
| +3% | +$36.4K | ﹤0.01% | 1682 |
|
|
2025
Q4 | $1.31M | Sell |
180
-1,163
| -87% | -$8.7M | ﹤0.01% | 1649 |
|
|
2025
Q3 | $10.8M | Sell |
1,343
-2,017
| -60% | -$16M | 0.01% | 816 |
|
|
2025
Q2 | $24.8M | Sell |
3,360
-3,960
| -54% | -$28.4M | 0.03% | 510 |
|
|
2025
Q1 | $53M | Sell |
7,320
-4,644
| -39% | -$35.3M | 0.07% | 280 |
|
|
2024
Q4 | $97.9M | Sell |
11,964
-7
| -0.1% | -$63.7K | 0.13% | 158 |
|
|
2024
Q3 | $117M | Buy |
11,971
+4,040
| +51% | +$35.3M | 0.16% | 128 |
|
|
2024
Q2 | $60.2M | Sell |
7,931
-2,456
| -24% | -$18.8M | 0.09% | 228 |
|
|
2024
Q1 | $84.1M | Buy |
10,387
+534
| +5% | +$3.97M | 0.13% | 172 |
|
|
2023
Q4 | $69M | Buy |
9,853
+2,612
| +36% | +$16.1M | 0.11% | 178 |
|
|
2023
Q3 | $43.2M | Buy |
7,241
+2,144
| +42% | +$13.3M | 0.07% | 275 |
|
|
2023
Q2 | $32.4M | Buy |
5,097
+1,984
| +64% | +$11.5M | 0.06% | 322 |
|
|
2023
Q1 | $17.3M | Buy |
+3,113
| New | +$16.1M | 0.03% | 525 |
|
|
2022
Q1 | – | Sell |
-1,110
| Closed | -$6.56M | – | 2580 |
|
|
2021
Q4 | $6.56M | Sell |
1,110
-1,329
| -54% | -$7.01M | ﹤0.01% | 1136 |
|
|
2021
Q3 | $11.7M | Sell |
2,439
-160
| -6% | -$812K | 0.01% | 951 |
|
|
2021
Q2 | $12.9M | Sell |
2,599
-103
| -4% | -$501K | 0.01% | 764 |
|
|
2021
Q1 | $12.7M | Sell |
2,702
-1,952
| -42% | -$8.76M | 0.01% | 761 |
|
|
2020
Q4 | $19M | Sell |
4,654
-1,364
| -23% | -$5.67M | 0.02% | 639 |
|
|
2020
Q3 | $24.6M | Sell |
6,018
-5,494
| -48% | -$21.2M | 0.03% | 499 |
|
|
2020
Q2 | $37.5M | Sell |
11,512
-4,914
| -30% | -$15.1M | 0.04% | 406 |
|
|
2020
Q1 | $42.2M | Sell |
16,426
-271
| -2% | -$972K | 0.06% | 345 |
|
|
2019
Q4 | $63.6M | Buy |
16,697
+6,027
| +56% | +$22.3M | 0.06% | 368 |
|
|
2019
Q3 | $39.7M | Buy |
10,670
+10,202
| +2,180% | +$35.9M | 0.04% | 512 |
|
|
2019
Q2 | $1.58M | Hold |
468
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q1 | $1.29M | Sell |
468
-3,000
| -87% | -$7.9M | ﹤0.01% | 2003 |
|
|
2018
Q4 | $8.45M | Sell |
3,468
-1,663
| -32% | -$3.93M | 0.01% | 1194 |
|
|
2018
Q3 | $12.7M | Sell |
5,131
-2,261
| -31% | -$6.24M | 0.01% | 1155 |
|
|
2018
Q2 | $22M | Buy |
7,392
+7,312
| +9,140% | +$22.4M | 0.02% | 829 |
|
|
2018
Q1 | $224K | Sell |
80
-18
| -18% | -$57.2K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $344K | Sell |
98
-2,181
| -96% | -$7.1M | ﹤0.01% | 2502 |
|
|
2017
Q3 | $6.51M | Sell |
2,279
-2,306
| -50% | -$6.18M | 0.01% | 1494 |
|
|
2017
Q2 | $11M | Sell |
4,585
-2,925
| -39% | -$6.59M | 0.01% | 1272 |
|
|
2017
Q1 | $15.8M | Sell |
7,510
-9,295
| -55% | -$17.6M | 0.02% | 1122 |
|
|
2016
Q4 | $28M | Sell |
16,805
-260
| -2% | -$415K | 0.03% | 837 |
|
|
2016
Q3 | $28M | Sell |
17,065
-6,075
| -26% | -$10.4M | 0.03% | 780 |
|
|
2016
Q2 | $41.2M | Buy |
23,140
+4,031
| +21% | +$6.89M | 0.04% | 513 |
|
|
2016
Q1 | $33.1M | Buy |
19,109
+9,015
| +89% | +$14.6M | 0.04% | 532 |
|
|
2015
Q4 | $16.6M | Buy |
10,094
+2,448
| +32% | +$4.01M | 0.02% | 838 |
|
|
2015
Q3 | $11.7M | Buy |
7,646
+6,249
| +447% | +$9.33M | 0.01% | 921 |
|
|
2015
Q2 | $1.87M | Buy |
1,397
+10
| +0.7% | +$13.5K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $1.84M | Buy |
1,387
+29
| +2% | +$37.9K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $1.73M | Buy |
+1,358
| New | +$1.65M | ﹤0.01% | 1613 |
|
Other funds holding NVR
VCM
VPM
Allianz Asset Management's NVR Position: Q1 2026 in Review
Allianz Asset Management increased its NVR (NVR) stake by 2.8% in Q1 2026, buying an estimated $36.4K and bringing the position to 185 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.
Allianz Asset Management first reported a position in NVR in Q4 2014 and has held it in 42 quarters since. The position peaked at $117M in Q3 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.
- Allianz Asset Management held 185 shares of NVR worth $1.22M as of Q1 2026.
- Allianz Asset Management bought 5 NVR shares in Q1 2026, an estimated $36.4K.
- NVR made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1682 holding.
- Allianz Asset Management first reported a position in NVR in Q4 2014 and has held it in 42 quarters since.
- Allianz Asset Management's NVR position peaked at $117M in Q3 2024.
- 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.