Close Asset Management’s NVR NVR Stock Holding History

Close Asset Management’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	$58M	Sell	8,543 -2,925	-26%	-$18.6M	1.55%	19
2026 Q1	$75.5M	Sell	11,468 -361	-3%	-$2.63M	2.05%	15
2025 Q4	$86.3M	Sell	11,829 -6,678	-36%	-$49.9M	1.91%	16
2025 Q3	$149M	Buy	+18,507	New	+$147M	3.31%	12
2024 Q2	–	Sell	-16	Closed	-$129K	–	277
2024 Q1	$129K	Hold	16	–	–	﹤0.01%	134
2023 Q4	$112K	Sell	16 -2	-11%	-$12.3K	﹤0.01%	134
2023 Q3	$107K	Sell	18 -1	-5%	-$6.21K	0.01%	131
2023 Q2	$121K	Hold	19	–	–	0.01%	125
2023 Q1	$106K	Hold	19	–	–	0.01%	123
2022 Q4	$88K	Hold	19	–	–	﹤0.01%	113
2022 Q3	$76K	Sell	19 -13,920	-100%	-$59.3M	﹤0.01%	112
2022 Q2	$56M	Sell	13,939 -4,210	-23%	-$17.9M	2.65%	13
2022 Q1	$107M	Hold	18,149	–	–	3.82%	11
2021 Q4	$107M	Buy	18,149 +18,146	+604,867%	+$95.8M	3.82%	11
2021 Q3	$14K	Hold	3	–	–	﹤0.01%	179
2021 Q2	$15K	Hold	3	–	–	﹤0.01%	166
2021 Q1	$14K	Buy	+3	New	+$13.5K	﹤0.01%	174
2019 Q2	–	Sell	-5	Closed	-$14K	–	190
2019 Q1	$14K	Buy	+5	New	+$13.2K	﹤0.01%	161
2018 Q3	–	Sell	-2	Closed	-$6K	–	229
2018 Q2	$6K	Hold	2	–	–	﹤0.01%	194
2018 Q1	$6K	Sell	2 -2	-50%	-$6.36K	﹤0.01%	204
2017 Q4	$14K	Sell	4 -4	-50%	-$13K	﹤0.01%	162
2017 Q3	$23K	Buy	+8	New	+$21.4K	﹤0.01%	143

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 $3.37T AUM 44.26% 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

Close Asset Management's NVR Position: Q2 2026 in Review

Close Asset Management reduced its NVR (NVR) stake by 26% in Q2 2026, selling an estimated $18.6M and leaving 8,543 shares worth $58M. The position accounts for 1.55% of the portfolio, ranked #19.

Close Asset Management first reported a position in NVR in Q3 2017 and has held it in 22 quarters since. The position peaked at $149M in Q3 2025. 687 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Close Asset Management held 8,543 shares of NVR worth $58M as of Q2 2026.
Close Asset Management sold 2,925 NVR shares in Q2 2026, an estimated $18.6M.
NVR made up 1.55% of Close Asset Management's portfolio in Q2 2026, its #19 holding.
Close Asset Management first reported a position in NVR in Q3 2017 and has held it in 22 quarters since.
Close Asset Management's NVR position peaked at $149M in Q3 2025.
687 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.