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NVR icon

CoreCap Advisors’s NVR NVR Stock Holding History

CoreCap 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 		$74.9K Hold
11
– – ﹤0.01% 1236
2026
Q1 		$72.5K Hold
11
– – ﹤0.01% 1157
2025
Q4 		$80.2K Sell
11
-2
-15% -$15K ﹤0.01% 1113
2025
Q3 		$104K Buy
13
+2
+18% +$15.9K ﹤0.01% 1018
2025
Q2 		$81.2K Hold
11
– – ﹤0.01% 1058
2025
Q1 		$79.7K Hold
11
– – ﹤0.01% 986
2024
Q4 		$90K Hold
11
– – ﹤0.01% 967
2024
Q3 		$108K Buy
11
+8
+267% +$69.8K 0.01% 875
2024
Q2 		$22.8K Hold
3
– – ﹤0.01% 857
2024
Q1 		$24.3K Buy
+3
New +$22.3K ﹤0.01% 1396
2022
Q4 		$13.8K Buy
+3
New +$13.2K ﹤0.01% 1431
2022
Q3 		– Sell
-3
Closed -$12K – 1554
2022
Q2 		$12K Buy
+3
New +$12.8K ﹤0.01% 1430
2022
Q1 		– Sell
-3
Closed -$18K – 1546
2021
Q4 		$18K Buy
+3
New +$15.8K ﹤0.01% 1363

Other funds holding NVR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LCS
Luma Capital SA Luxembourg $112M AUM
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

CoreCap Advisors's NVR Position: Q2 2026 in Review

CoreCap Advisors held its NVR (NVR) position steady in Q2 2026 at 11 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

CoreCap Advisors first reported a position in NVR in Q4 2021 and has held it in 13 quarters since. The position peaked at $108K in Q3 2024. 69 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • CoreCap Advisors held 11 shares of NVR worth $74.9K as of Q2 2026.
  • CoreCap Advisors left its NVR share count unchanged in Q2 2026.
  • NVR made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1236 holding.
  • CoreCap Advisors first reported a position in NVR in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's NVR position peaked at $108K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.