Assenagon Asset Management
NVR icon

Assenagon Asset Management’s NVR NVR Stock Holding History

Assenagon Asset 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 		$47.2M Sell
6,921
-6,997
-50% -$44.4M 0.06% 234
2026
Q1 		$91.7M Sell
13,918
-1,400
-9% -$10.2M 0.14% 127
2025
Q4 		$112M Buy
15,318
+7,831
+105% +$58.5M 0.15% 114
2025
Q3 		$60.2M Buy
7,487
+3,871
+107% +$30.8M 0.08% 192
2025
Q2 		$26.7M Sell
3,616
-4,836
-57% -$34.7M 0.04% 311
2025
Q1 		$61.2M Buy
8,452
+53
+0.6% +$403K 0.1% 177
2024
Q4 		$68.7M Sell
8,399
-468
-5% -$4.26M 0.11% 160
2024
Q3 		$87M Buy
8,867
+6,363
+254% +$55.5M 0.16% 110
2024
Q2 		$19M Buy
2,504
+2,432
+3,378% +$18.6M 0.04% 293
2024
Q1 		$583K Sell
72
-834
-92% -$6.2M ﹤0.01% 1182
2023
Q4 		$6.34M Buy
906
+834
+1,158% +$5.14M 0.02% 569
2023
Q3 		$429K Sell
72
-79
-52% -$491K ﹤0.01% 1223
2023
Q2 		$959K Sell
151
-133
-47% -$774K ﹤0.01% 979
2023
Q1 		$1.58M Sell
284
-2,870
-91% -$14.8M 0.01% 920
2022
Q4 		$14.5M Buy
3,154
+2,443
+344% +$10.7M 0.05% 305
2022
Q3 		$2.83M Buy
711
+357
+101% +$1.52M 0.01% 615
2022
Q2 		$1.42M Sell
354
-425
-55% -$1.81M 0.01% 972
2022
Q1 		$3.48M Buy
779
+684
+720% +$3.49M 0.01% 641
2021
Q4 		$561K Sell
95
-37
-28% -$195K ﹤0.01% 1176
2021
Q3 		$633K Sell
132
-955
-88% -$4.85M ﹤0.01% 1011
2021
Q2 		$5.41M Sell
1,087
-2,455
-69% -$11.9M 0.02% 466
2021
Q1 		$16.7M Sell
3,542
-461
-12% -$2.07M 0.07% 240
2020
Q4 		$16.3M Buy
4,003
+3,954
+8,069% +$16.4M 0.07% 181
2020
Q3 		$200K Sell
49
-8,783
-99% -$33.9M ﹤0.01% 1075
2020
Q2 		$28.8M Buy
8,832
+8,275
+1,486% +$25.4M 0.18% 86
2020
Q1 		$1.43M Sell
557
-2,266
-80% -$8.13M 0.01% 435
2019
Q4 		$10.8M Buy
2,823
+2,220
+368% +$8.22M 0.07% 179
2019
Q3 		$2.24M Buy
603
+27
+5% +$95.1K 0.02% 385
2019
Q2 		$1.94M Buy
576
+434
+306% +$1.39M 0.01% 532
2019
Q1 		$393K Buy
142
+36
+34% +$94.7K ﹤0.01% 835
2018
Q4 		$258K Sell
106
-8,728
-99% -$20.6M ﹤0.01% 936
2018
Q3 		$21.8M Sell
8,834
-5,665
-39% -$15.6M 0.22% 96
2018
Q2 		$43.1M Buy
14,499
+11,202
+340% +$34.3M 0.5% 53
2018
Q1 		$9.23M Buy
3,297
+2,945
+837% +$9.36M 0.12% 167
2017
Q4 		$1.24M Sell
352
-5,436
-94% -$17.7M 0.01% 498
2017
Q3 		$16.5M Buy
5,788
+3,899
+206% +$10.4M 0.15% 137
2017
Q2 		$4.55M Buy
1,889
+1,319
+231% +$2.97M 0.1% 87
2017
Q1 		$1.2M Sell
570
-18,711
-97% -$35.4M 0.03% 147
2016
Q4 		$32.2M Buy
+19,281
New +$30.8M 0.6% 44

Other funds holding NVR

BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LCS
Luma Capital SA Luxembourg $112M AUM
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's NVR Position: Q2 2026 in Review

Assenagon Asset Management reduced its NVR (NVR) stake by 50% in Q2 2026, selling an estimated $44.4M and leaving 6,921 shares worth $47.2M. The position accounts for 0.06% of the portfolio, ranked #234.

Assenagon Asset Management first reported a position in NVR in Q4 2016 and has held it in 39 quarters since. The position peaked at $112M in Q4 2025. 68 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Assenagon Asset Management held 6,921 shares of NVR worth $47.2M as of Q2 2026.
  • Assenagon Asset Management sold 6,997 NVR shares in Q2 2026, an estimated $44.4M.
  • NVR made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #234 holding.
  • Assenagon Asset Management first reported a position in NVR in Q4 2016 and has held it in 39 quarters since.
  • Assenagon Asset Management's NVR position peaked at $112M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.