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CCIA
Campbell & Co Investment Adviser’s
NVR
NVR
Stock Holding History
Campbell & Co Investment Adviser’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
–
Sell
-63
Closed
-$459K
–
1313
2025
Q4
$459K
Buy
+63
New
+$471K
0.02%
862
2025
Q2
–
Sell
-305
Closed
-$2.21M
–
1362
2025
Q1
$2.21M
Sell
305
-86
-22%
-$654K
0.17%
172
2024
Q4
$3.2M
Buy
+391
New
+$3.56M
0.25%
83
2024
Q1
–
Sell
-403
Closed
-$2.82M
–
1294
2023
Q4
$2.82M
Buy
+403
New
+$2.49M
0.25%
57
2023
Q3
–
Sell
-165
Closed
-$1.05M
–
1113
2023
Q2
$1.05M
Buy
+165
New
+$960K
0.19%
134
2013
Q3
–
Sell
-1,344
Closed
-$1.24M
–
333
2013
Q2
$1.24M
Buy
+1,344
New
+$1.34M
0.24%
123
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$4.04T AUM
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$645B AUM
30.41%
1-Year Est. Return
State Street
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29.55%
1-Year Est. Return
VPM
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$1.91T AUM
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
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$187B AUM
18.48%
1-Year Est. Return
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
Invesco
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$653B AUM
32.41%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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