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Coldstream Capital Management’s NVR NVR Stock Holding History

Coldstream Capital 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 		$259K Sell
38
-7
-16% -$44.5K ﹤0.01% 1030
2026
Q1 		$297K Buy
45
+3
+7% +$21.9K ﹤0.01% 938
2025
Q4 		$306K Buy
42
+1
+2% +$7.48K ﹤0.01% 892
2025
Q3 		$329K Buy
41
+13
+46% +$103K ﹤0.01% 897
2025
Q2 		$207K Sell
28
-3
-10% -$21.5K ﹤0.01% 1065
2025
Q1 		$225K Buy
31
+1
+3% +$7.61K ﹤0.01% 949
2024
Q4 		$245K Hold
30
– – 0.01% 926
2024
Q3 		$292K Buy
+30
New +$262K 0.01% 850
2024
Q2 		– Sell
-28
Closed -$227K – 1023
2024
Q1 		$227K Sell
28
-1
-3% -$7.43K 0.01% 889
2023
Q4 		$203K Buy
+29
New +$179K 0.01% 898
2019
Q4 		– Sell
-65
Closed -$242K – 363
2019
Q3 		$242K Sell
65
-3
-4% -$10.6K 0.02% 278
2019
Q2 		$229K Sell
68
-9
-12% -$28.9K 0.02% 284
2019
Q1 		$213K Sell
77
-9
-10% -$23.7K 0.02% 287
2018
Q4 		$210K Sell
86
-85
-50% -$201K 0.02% 289
2018
Q3 		$423K Buy
171
+26
+18% +$71.8K 0.04% 223
2018
Q2 		$431K Hold
145
– – 0.04% 206
2018
Q1 		$406K Sell
145
-35
-19% -$111K 0.04% 199
2017
Q4 		$631K Buy
180
+40
+29% +$130K 0.07% 177
2017
Q3 		$400K Hold
140
– – 0.05% 204
2017
Q2 		$337K Buy
140
+40
+40% +$90.2K 0.04% 205
2017
Q1 		$211K Buy
+100
New +$189K 0.03% 239
2016
Q3 		– Sell
-120
Closed -$214K – 241
2016
Q2 		$214K Buy
+120
New +$205K 0.04% 211

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's NVR Position: Q2 2026 in Review

Coldstream Capital Management reduced its NVR (NVR) stake by 16% in Q2 2026, selling an estimated $44.5K and leaving 38 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Coldstream Capital Management first reported a position in NVR in Q2 2016 and has held it in 22 quarters since. The position peaked at $631K in Q4 2017. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Coldstream Capital Management held 38 shares of NVR worth $259K as of Q2 2026.
  • Coldstream Capital Management sold 7 NVR shares in Q2 2026, an estimated $44.5K.
  • NVR made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1030 holding.
  • Coldstream Capital Management first reported a position in NVR in Q2 2016 and has held it in 22 quarters since.
  • Coldstream Capital Management's NVR position peaked at $631K in Q4 2017.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.