Brinker Capital Investments’s NVR NVR Stock Holding History

Brinker Capital Investments’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	$313K	Sell	46 -3	-6%	-$19.1K	﹤0.01%	1622
2026 Q1	$323K	Hold	49	–	–	﹤0.01%	1638
2025 Q4	$357K	Hold	49	–	–	﹤0.01%	1726
2025 Q3	$394K	Hold	49	–	–	﹤0.01%	1650
2025 Q2	$362K	Sell	49 -2	-4%	-$14.3K	﹤0.01%	1628
2025 Q1	$369K	Sell	51 -5	-9%	-$38K	﹤0.01%	1540
2024 Q4	$458K	Hold	56	–	–	﹤0.01%	1379
2024 Q3	$549K	Hold	56	–	–	0.01%	1303
2024 Q2	$425K	Hold	56	–	–	﹤0.01%	1332
2024 Q1	$454K	Sell	56 -12	-18%	-$89.1K	﹤0.01%	1303
2023 Q4	$481K	Hold	68	–	–	0.01%	1225
2023 Q3	$406K	Hold	68	–	–	﹤0.01%	1279
2023 Q2	$432K	Sell	68 -7	-9%	-$40.7K	﹤0.01%	1264
2023 Q1	$418K	Sell	75 -13	-15%	-$67.1K	0.01%	1200
2022 Q4	$406K	Hold	88	–	–	0.01%	1048
2022 Q3	$351K	Hold	88	–	–	0.01%	1063
2022 Q2	$352K	Buy	88 +1	+1%	+$4.26K	0.01%	1105
2022 Q1	$389K	Hold	87	–	–	0.01%	1134
2021 Q4	$514K	Buy	87 +1	+1%	+$5.28K	0.01%	1043
2021 Q3	$428K	Hold	86	–	–	0.01%	1020
2021 Q2	$428K	Hold	86	–	–	0.01%	1081
2021 Q1	$405K	Sell	86 -76	-47%	-$341K	0.01%	961
2020 Q4	$661K	Buy	162 +81	+100%	+$337K	0.01%	772
2020 Q3	$331K	Buy	+81	New	+$313K	0.01%	994
2019 Q2	–	Sell	-5	Closed	-$14K	–	955
2019 Q1	$14K	Buy	+5	New	+$13.2K	﹤0.01%	600

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's NVR Position: Q2 2026 in Review

Brinker Capital Investments reduced its NVR (NVR) stake by 6.1% in Q2 2026, selling an estimated $19.1K and leaving 46 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Brinker Capital Investments first reported a position in NVR in Q1 2019 and has held it in 25 quarters since. The position peaked at $661K in Q4 2020. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Brinker Capital Investments held 46 shares of NVR worth $313K as of Q2 2026.
Brinker Capital Investments sold 3 NVR shares in Q2 2026, an estimated $19.1K.
NVR made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1622 holding.
Brinker Capital Investments first reported a position in NVR in Q1 2019 and has held it in 25 quarters since.
Brinker Capital Investments's NVR position peaked at $661K in Q4 2020.
689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.