Ballentine Partners’s NVR NVR Stock Holding History

Ballentine Partners’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	$238K	Hold	35	–	–	﹤0.01%	922
2026 Q1	$231K	Sell	35 -8	-19%	-$58.3K	﹤0.01%	861
2025 Q4	$314K	Buy	43 +2	+5%	+$15K	﹤0.01%	706
2025 Q3	$329K	Buy	41 +1	+3%	+$7.95K	﹤0.01%	674
2025 Q2	$295K	Buy	40 +8	+25%	+$57.3K	﹤0.01%	696
2025 Q1	$232K	Buy	32 +2	+7%	+$15.2K	﹤0.01%	728
2024 Q4	$245K	Buy	30 +1	+3%	+$9.11K	﹤0.01%	691
2024 Q3	$285K	Hold	29	–	–	﹤0.01%	612
2024 Q2	$220K	Hold	29	–	–	﹤0.01%	659
2024 Q1	$235K	Hold	29	–	–	﹤0.01%	622
2023 Q4	$203K	Buy	+29	New	+$179K	﹤0.01%	623

Other funds holding NVR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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 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

Ballentine Partners's NVR Position: Q2 2026 in Review

Ballentine Partners held its NVR (NVR) position steady in Q2 2026 at 35 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Ballentine Partners first reported a position in NVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $329K in Q3 2025. 88 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Ballentine Partners held 35 shares of NVR worth $238K as of Q2 2026.
Ballentine Partners left its NVR share count unchanged in Q2 2026.
NVR made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #922 holding.
Ballentine Partners first reported a position in NVR in Q4 2023 and has held it in 11 quarters since.
Ballentine Partners's NVR position peaked at $329K in Q3 2025.
88 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.