AC
NVR icon

AlphaCore Capital’s NVR NVR Stock Holding History

AlphaCore Capital’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Buy
+76
New +$483K 0.01% 676
2026
Q1 		– Sell
-37
Closed -$270K – 1411
2025
Q4 		$270K Sell
37
-1
-3% -$7.48K 0.01% 853
2025
Q3 		$305K Buy
38
+16
+73% +$127K 0.01% 585
2025
Q2 		$162K Buy
+22
New +$158K 0.01% 624
2023
Q4 		– Sell
-39
Closed -$233K – 406
2023
Q3 		$233K Hold
39
– – 0.04% 200
2023
Q2 		$248K Buy
+39
New +$227K 0.04% 184

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaCore Capital's NVR Position: Q2 2026 in Review

AlphaCore Capital opened a new position in NVR (NVR) in Q2 2026: 76 shares worth $518K. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in NVR as recently as Q4 2025.

AlphaCore Capital first reported a position in NVR in Q2 2023 and has held it in 6 quarters since. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • AlphaCore Capital held 76 shares of NVR worth $518K as of Q2 2026.
  • NVR was a new AlphaCore Capital position in Q2 2026.
  • NVR made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #676 holding.
  • AlphaCore Capital first reported a position in NVR in Q2 2023 and has held it in 6 quarters since.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.