AlTi Global’s NVR NVR Stock Holding History

AlTi Global’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
2025 Q4	–	Sell	-246	Closed	-$1.98M	–	469
2025 Q3	$1.98M	Sell	246 -6	-2%	-$47.7K	0.05%	166
2025 Q2	$1.86M	Buy	+252	New	+$1.81M	0.05%	166

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlTi Global's NVR Position: Q4 2025 in Review

AlTi Global sold out of NVR (NVR) in Q4 2025, closing a stake of 246 shares — an estimated $1.98M sold.

AlTi Global first reported a position in NVR in Q2 2025 and held it in 2 quarters. The position peaked at $1.98M in Q3 2025. 685 funds tracked by Wall St. Rank hold NVR as of Q4 2025.

AlTi Global reported no remaining NVR position as of Q4 2025 after selling out during the quarter.
AlTi Global sold 246 NVR shares in Q4 2025, an estimated $1.98M.
AlTi Global first reported a position in NVR in Q2 2025 and held it in 2 quarters.
AlTi Global's NVR position peaked at $1.98M in Q3 2025.
685 funds tracked by Wall St. Rank held NVR as of Q4 2025.

Based on AlTi Global's 13F filing for Q4 2025, filed 13 Feb 2026.