Bank Julius Baer & Co
NVR icon

Bank Julius Baer & Co’s NVR NVR Stock Holding History

Bank Julius Baer & Co’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
Q1 		$2.29M Sell
352
-80
-19% -$583K 0.01% 298
2025
Q4 		$3.16M Sell
432
-358
-45% -$2.68M 0.01% 271
2025
Q3 		$6.35M Sell
790
-101
-11% -$803K 0.02% 222
2025
Q2 		$6.58M Sell
891
-102
-10% -$731K 0.02% 213
2025
Q1 		$7.14M Buy
993
+84
+9% +$639K 0.02% 218
2024
Q4 		$7.5M Buy
909
+113
+14% +$1.03M 0.02% 223
2024
Q3 		$7.91M Buy
+796
New +$6.95M 0.03% 205
2020
Q2 		– Sell
-135
Closed -$346K – 722
2020
Q1 		$346K Buy
+135
New +$484K 0.01% 357

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank Julius Baer & Co's NVR Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its NVR (NVR) stake by 19% in Q1 2026, selling an estimated $583K and leaving 352 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #298.

Bank Julius Baer & Co first reported a position in NVR in Q1 2020 and has held it in 8 quarters since. The position peaked at $7.91M in Q3 2024. 654 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Bank Julius Baer & Co held 352 shares of NVR worth $2.29M as of Q1 2026.
  • Bank Julius Baer & Co sold 80 NVR shares in Q1 2026, an estimated $583K.
  • NVR made up 0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #298 holding.
  • Bank Julius Baer & Co first reported a position in NVR in Q1 2020 and has held it in 8 quarters since.
  • Bank Julius Baer & Co's NVR position peaked at $7.91M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.