AFCM
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Applied Finance Capital Management’s NVR NVR Stock Holding History

Applied Finance Capital Management’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 		$770K Buy
113
+2
+2% +$12.7K 0.06% 125
2026
Q1 		$731K Buy
111
+6
+6% +$43.7K 0.05% 125
2025
Q4 		$766K Buy
105
+46
+78% +$344K 0.05% 127
2025
Q3 		$474K Sell
59
-15
-20% -$119K 0.03% 184
2025
Q2 		$547K Sell
74
-3
-4% -$21.5K 0.04% 190
2025
Q1 		$558K Hold
77
– – 0.04% 183
2024
Q4 		$630K Hold
77
– – 0.03% 171
2024
Q3 		$756K Buy
77
+2
+3% +$17.5K 0.03% 157
2024
Q2 		$569K Buy
+75
New +$574K 0.03% 172

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

Applied Finance Capital Management's NVR Position: Q2 2026 in Review

Applied Finance Capital Management increased its NVR (NVR) stake by 1.8% in Q2 2026, buying an estimated $12.7K and bringing the position to 113 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #125.

Applied Finance Capital Management first reported a position in NVR in Q2 2024 and has held it in 9 quarters since. 687 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Applied Finance Capital Management held 113 shares of NVR worth $770K as of Q2 2026.
  • Applied Finance Capital Management bought 2 NVR shares in Q2 2026, an estimated $12.7K.
  • NVR made up 0.06% of Applied Finance Capital Management's portfolio in Q2 2026, its #125 holding.
  • Applied Finance Capital Management first reported a position in NVR in Q2 2024 and has held it in 9 quarters since.
  • 687 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.