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Concentric Capital Strategies’s Lennar Class A LEN Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-2,814
Closed -$355K – 334
2025
Q3 		$355K Sell
2,814
-8,793
-76% -$1.09M 0.02% 282
2025
Q2 		$1.28M Buy
+11,607
New +$1.26M 0.06% 213
2024
Q1 		– Sell
-21,856
Closed -$3.15M – 330
2023
Q4 		$3.15M Buy
+21,856
New +$2.63M 0.36% 75

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Capital Strategies's LEN Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 2,814 shares — an estimated $355K sold.

Concentric Capital Strategies first reported a position in LEN in Q4 2023 and held it in 3 quarters. The position peaked at $3.15M in Q4 2023. 963 funds tracked by Wall St. Rank hold LEN as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,814 Lennar Class A shares in Q4 2025, an estimated $355K.
  • Concentric Capital Strategies first reported a position in Lennar Class A in Q4 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's Lennar Class A position peaked at $3.15M in Q4 2023.
  • 963 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.