Bank of New York Mellon’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84.1M | Sell |
12,339
-884
| -7% | -$5.62M | 0.01% | 760 |
|
|
2026
Q1 | $87.1M | Sell |
13,223
-493
| -4% | -$3.59M | 0.02% | 704 |
|
|
2025
Q4 | $100M | Sell |
13,716
-1,231
| -8% | -$9.2M | 0.02% | 648 |
|
|
2025
Q3 | $120M | Sell |
14,947
-797
| -5% | -$6.34M | 0.02% | 571 |
|
|
2025
Q2 | $116M | Sell |
15,744
-1,002
| -6% | -$7.18M | 0.02% | 567 |
|
|
2025
Q1 | $121M | Sell |
16,746
-782
| -4% | -$5.95M | 0.02% | 537 |
|
|
2024
Q4 | $143M | Sell |
17,528
-516
| -3% | -$4.7M | 0.03% | 484 |
|
|
2024
Q3 | $177M | Sell |
18,044
-852
| -5% | -$7.44M | 0.03% | 416 |
|
|
2024
Q2 | $143M | Sell |
18,896
-557
| -3% | -$4.26M | 0.03% | 482 |
|
|
2024
Q1 | $158M | Sell |
19,453
-1,439
| -7% | -$10.7M | 0.03% | 464 |
|
|
2023
Q4 | $146M | Sell |
20,892
-1,195
| -5% | -$7.37M | 0.03% | 479 |
|
|
2023
Q3 | $132M | Sell |
22,087
-29
| -0.1% | -$180K | 0.03% | 495 |
|
|
2023
Q2 | $140M | Sell |
22,116
-187
| -0.8% | -$1.09M | 0.03% | 487 |
|
|
2023
Q1 | $124M | Buy |
22,303
+278
| +1% | +$1.43M | 0.03% | 533 |
|
|
2022
Q4 | $102M | Sell |
22,025
-9,392
| -30% | -$41.3M | 0.02% | 604 |
|
|
2022
Q3 | $125M | Buy |
31,417
+4,196
| +15% | +$17.9M | 0.03% | 507 |
|
|
2022
Q2 | $109M | Sell |
27,221
-449
| -2% | -$1.91M | 0.02% | 577 |
|
|
2022
Q1 | $124M | Buy |
27,670
+3,331
| +14% | +$17M | 0.02% | 584 |
|
|
2021
Q4 | $144M | Sell |
24,339
-552
| -2% | -$2.91M | 0.03% | 551 |
|
|
2021
Q3 | $119M | Sell |
24,891
-1,181
| -5% | -$6M | 0.02% | 592 |
|
|
2021
Q2 | $130M | Sell |
26,072
-7,172
| -22% | -$34.9M | 0.03% | 580 |
|
|
2021
Q1 | $157M | Sell |
33,244
-1,197
| -3% | -$5.37M | 0.03% | 488 |
|
|
2020
Q4 | $141M | Buy |
34,441
+1,046
| +3% | +$4.35M | 0.03% | 501 |
|
|
2020
Q3 | $136M | Buy |
33,395
+939
| +3% | +$3.62M | 0.03% | 445 |
|
|
2020
Q2 | $106M | Sell |
32,456
-759
| -2% | -$2.33M | 0.03% | 521 |
|
|
2020
Q1 | $85.3M | Buy |
33,215
+5,742
| +21% | +$20.6M | 0.03% | 524 |
|
|
2019
Q4 | $105M | Buy |
27,473
+918
| +3% | +$3.4M | 0.03% | 580 |
|
|
2019
Q3 | $98.7M | Sell |
26,555
-13,009
| -33% | -$45.8M | 0.03% | 600 |
|
|
2019
Q2 | $133M | Sell |
39,564
-2,064
| -5% | -$6.62M | 0.04% | 470 |
|
|
2019
Q1 | $115M | Sell |
41,628
-2,114
| -5% | -$5.56M | 0.03% | 515 |
|
|
2018
Q4 | $107M | Sell |
43,742
-7,404
| -14% | -$17.5M | 0.03% | 490 |
|
|
2018
Q3 | $126M | Buy |
51,146
+87
| +0.2% | +$240K | 0.03% | 518 |
|
|
2018
Q2 | $152M | Buy |
51,059
+4,845
| +10% | +$14.8M | 0.04% | 427 |
|
|
2018
Q1 | $129M | Sell |
46,214
-645
| -1% | -$2.05M | 0.04% | 479 |
|
|
2017
Q4 | $164M | Sell |
46,859
-876
| -2% | -$2.85M | 0.04% | 425 |
|
|
2017
Q3 | $136M | Sell |
47,735
-391
| -0.8% | -$1.05M | 0.04% | 462 |
|
|
2017
Q2 | $116M | Buy |
48,126
+3,292
| +7% | +$7.42M | 0.03% | 513 |
|
|
2017
Q1 | $94.5M | Buy |
44,834
+1,216
| +3% | +$2.3M | 0.03% | 602 |
|
|
2016
Q4 | $72.8M | Sell |
43,618
-609
| -1% | -$972K | 0.02% | 723 |
|
|
2016
Q3 | $72.5M | Sell |
44,227
-669
| -1% | -$1.14M | 0.02% | 678 |
|
|
2016
Q2 | $79.9M | Sell |
44,896
-3,253
| -7% | -$5.56M | 0.02% | 619 |
|
|
2016
Q1 | $83.4M | Buy |
48,149
+3,897
| +9% | +$6.3M | 0.03% | 629 |
|
|
2015
Q4 | $72.7M | Sell |
44,252
-2
| -0% | -$3.27K | 0.02% | 683 |
|
|
2015
Q3 | $67.5M | Sell |
44,254
-615
| -1% | -$919K | 0.02% | 700 |
|
|
2015
Q2 | $60.1M | Sell |
44,869
-1,838
| -4% | -$2.48M | 0.02% | 805 |
|
|
2015
Q1 | $62.1M | Sell |
46,707
-3,079
| -6% | -$4.03M | 0.02% | 796 |
|
|
2014
Q4 | $63.5M | Sell |
49,786
-10,631
| -18% | -$12.9M | 0.02% | 780 |
|
|
2014
Q3 | $68.3M | Buy |
60,417
+16,378
| +37% | +$18.7M | 0.02% | 720 |
|
|
2014
Q2 | $50.7M | Buy |
44,039
+1,491
| +4% | +$1.66M | 0.01% | 896 |
|
|
2014
Q1 | $48.8M | Sell |
42,548
-2,441
| -5% | -$2.75M | 0.01% | 915 |
|
|
2013
Q4 | $46.2M | Buy |
44,989
+510
| +1% | +$484K | 0.01% | 937 |
|
|
2013
Q3 | $40.9M | Sell |
44,479
-3,252
| -7% | -$2.94M | 0.01% | 980 |
|
|
2013
Q2 | $44M | Buy |
+47,731
| New | +$47.4M | 0.01% | 898 |
|
Other funds holding NVR
SCM
Bank of New York Mellon's NVR Position: Q2 2026 in Review
Bank of New York Mellon reduced its NVR (NVR) stake by 6.7% in Q2 2026, selling an estimated $5.62M and leaving 12,339 shares worth $84.1M. The position accounts for 0.01% of the portfolio, ranked #760.
Bank of New York Mellon first reported a position in NVR in Q2 2013 and has held it in 53 quarters since. The position peaked at $177M in Q3 2024. 442 funds tracked by Wall St. Rank hold NVR as of Q2 2026.
- Bank of New York Mellon held 12,339 shares of NVR worth $84.1M as of Q2 2026.
- Bank of New York Mellon sold 884 NVR shares in Q2 2026, an estimated $5.62M.
- NVR made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #760 holding.
- Bank of New York Mellon first reported a position in NVR in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's NVR position peaked at $177M in Q3 2024.
- 442 funds tracked by Wall St. Rank held NVR as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.