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Capital Investment Advisors’s Lennar Class A LEN Stock Holding History

Capital Investment Advisors’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.66M Sell
19,120
-1,292
-6% -$140K 0.02% 265
2025
Q4 		$2.1M Sell
20,412
-894
-4% -$108K 0.03% 228
2025
Q3 		$2.69M Sell
21,306
-223
-1% -$27.7K 0.04% 195
2025
Q2 		$2.38M Sell
21,529
-650
-3% -$70.4K 0.04% 207
2025
Q1 		$2.55M Sell
22,179
-1,145
-5% -$143K 0.05% 189
2024
Q4 		$3.08M Sell
23,324
-490
-2% -$79.6K 0.06% 163
2024
Q3 		$4.32M Sell
23,814
-482
-2% -$80.7K 0.09% 147
2024
Q2 		$3.52M Sell
24,296
-742
-3% -$113K 0.08% 151
2024
Q1 		$4.17M Sell
25,038
-2,197
-8% -$330K 0.1% 142
2023
Q4 		$3.93M Sell
27,235
-551
-2% -$66.4K 0.1% 138
2023
Q3 		$3.02M Sell
27,786
-178,589
-87% -$20.9M 0.08% 148
2023
Q2 		$25M Buy
206,375
+9,447
+5% +$1.03M 0.76% 35
2023
Q1 		$20M Sell
196,928
-740
-0.4% -$71.4K 0.59% 48
2022
Q4 		$17.3M Buy
197,668
+16,271
+9% +$1.32M 0.52% 55
2022
Q3 		$13.1M Buy
181,397
+33,081
+22% +$2.57M 0.45% 63
2022
Q2 		$10.1M Buy
148,316
+21,262
+17% +$1.56M 0.34% 73
2022
Q1 		$9.98M Buy
+127,054
New +$11.4M 0.3% 77

Other funds holding LEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisors's LEN Position: Q1 2026 in Review

Capital Investment Advisors reduced its Lennar Class A (LEN) stake by 6.3% in Q1 2026, selling an estimated $140K and leaving 19,120 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #265.

Capital Investment Advisors first reported a position in LEN in Q1 2022 and has held it in 17 quarters since. The position peaked at $25M in Q2 2023. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Capital Investment Advisors held 19,120 shares of Lennar Class A worth $1.66M as of Q1 2026.
  • Capital Investment Advisors sold 1,292 Lennar Class A shares in Q1 2026, an estimated $140K.
  • Lennar Class A made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #265 holding.
  • Capital Investment Advisors first reported a position in Lennar Class A in Q1 2022 and has held it in 17 quarters since.
  • Capital Investment Advisors's Lennar Class A position peaked at $25M in Q2 2023.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.