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Bristlecone Advisors’s NVR NVR Stock Holding History

Bristlecone Advisors’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
2025
Q2 		– Sell
-69
Closed -$500K – 340
2025
Q1 		$500K Hold
69
– – 0.04% 197
2024
Q4 		$564K Sell
69
-6
-8% -$54.6K 0.04% 185
2024
Q3 		$736K Hold
75
– – 0.06% 159
2024
Q2 		$569K Hold
75
– – 0.05% 172
2024
Q1 		$607K Hold
75
– – 0.05% 169
2023
Q4 		$525K Hold
75
– – 0.05% 177
2023
Q3 		$447K Hold
75
– – 0.05% 178
2023
Q2 		$476K Sell
75
-3
-4% -$17.5K 0.05% 178
2023
Q1 		$435K Buy
78
+3
+4% +$15.5K 0.05% 182
2022
Q4 		$346K Hold
75
– – 0.04% 197
2022
Q3 		$299K Buy
75
+4
+6% +$17K 0.04% 199
2022
Q2 		$284K Buy
+71
New +$302K 0.04% 204

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bristlecone Advisors's NVR Position: Q2 2025 in Review

Bristlecone Advisors sold out of NVR (NVR) in Q2 2025, closing a stake of 69 shares — an estimated $500K sold.

Bristlecone Advisors first reported a position in NVR in Q2 2022 and held it in 12 quarters. The position peaked at $736K in Q3 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q2 2025.

  • Bristlecone Advisors reported no remaining NVR position as of Q2 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 69 NVR shares in Q2 2025, an estimated $500K.
  • Bristlecone Advisors first reported a position in NVR in Q2 2022 and held it in 12 quarters.
  • Bristlecone Advisors's NVR position peaked at $736K in Q3 2024.
  • 652 funds tracked by Wall St. Rank held NVR as of Q2 2025.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.