CAPTRUST Financial Advisors
NVR icon

CAPTRUST Financial Advisors’s NVR NVR Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$2.95M Buy
432
+311
+257% +$1.98M ﹤0.01% 1085
2026
Q1 		$794K Sell
121
-191
-61% -$1.39M ﹤0.01% 1726
2025
Q4 		$2.28M Sell
312
-50
-14% -$374K ﹤0.01% 1038
2025
Q3 		$2.91M Sell
362
-33
-8% -$262K 0.01% 853
2025
Q2 		$2.92M Buy
395
+79
+25% +$566K 0.01% 805
2025
Q1 		$2.29M Sell
316
-258
-45% -$1.96M 0.01% 848
2024
Q4 		$4.7M Buy
574
+3
+0.5% +$27.3K 0.01% 560
2024
Q3 		$5.6M Buy
571
+542
+1,869% +$4.73M 0.02% 507
2024
Q2 		$220K Buy
29
+3
+12% +$22.9K ﹤0.01% 1987
2024
Q1 		$211K Sell
26
-47
-64% -$349K ﹤0.01% 1976
2023
Q4 		$511K Buy
73
+3
+4% +$18.5K ﹤0.01% 1725
2023
Q3 		$417K Sell
70
-67
-49% -$416K ﹤0.01% 1765
2023
Q2 		$870K Buy
137
+63
+85% +$367K ﹤0.01% 1288
2023
Q1 		$412K Hold
74
– – ﹤0.01% 1510
2022
Q4 		$341K Sell
74
-1
-1% -$4.4K ﹤0.01% 1565
2022
Q3 		$299K Buy
75
+12
+19% +$51.1K ﹤0.01% 1546
2022
Q2 		$252K Buy
63
+13
+26% +$55.4K ﹤0.01% 1535
2022
Q1 		$223K Sell
50
-4
-7% -$20.4K ﹤0.01% 1642
2021
Q4 		$319K Buy
54
+7
+15% +$36.9K ﹤0.01% 1356
2021
Q3 		$225K Sell
47
-4
-8% -$20.3K ﹤0.01% 1475
2021
Q2 		$254K Sell
51
-4
-7% -$19.4K ﹤0.01% 1359
2021
Q1 		$259K Buy
55
+5
+10% +$22.4K ﹤0.01% 1307
2020
Q4 		$204K Buy
50
+10
+25% +$41.6K ﹤0.01% 1174
2020
Q3 		$169K Buy
40
+10
+33% +$38.6K ﹤0.01% 1110
2020
Q2 		$96K Hold
30
– – ﹤0.01% 1363
2020
Q1 		$72K Buy
+30
New +$108K ﹤0.01% 1255
2019
Q4 		– Sell
-32
Closed -$119K – 1522
2019
Q3 		$119K Hold
32
– – ﹤0.01% 716
2019
Q2 		$108K Hold
32
– – ﹤0.01% 730
2019
Q1 		$89K Hold
32
– – ﹤0.01% 738
2018
Q4 		$78K Buy
+32
New +$75.7K ﹤0.01% 646

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAPTRUST Financial Advisors's NVR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NVR (NVR) stake by 257% in Q2 2026, buying an estimated $1.98M and bringing the position to 432 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

CAPTRUST Financial Advisors first reported a position in NVR in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.6M in Q3 2024. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • CAPTRUST Financial Advisors held 432 shares of NVR worth $2.95M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 311 NVR shares in Q2 2026, an estimated $1.98M.
  • NVR made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1085 holding.
  • CAPTRUST Financial Advisors first reported a position in NVR in Q4 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's NVR position peaked at $5.6M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.