Covestor’s NVR NVR Stock Holding History

Covestor’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	$34K	Sell	5 -1	-17%	-$6.35K	0.02%	968
2026 Q1	$40K	Buy	6 +1	+20%	+$7.29K	0.03%	829
2025 Q4	$36K	Sell	5 -1	-17%	-$7.48K	0.02%	1028
2025 Q3	$48K	Hold	6	–	–	0.03%	926
2025 Q2	$44K	Hold	6	–	–	0.03%	941
2025 Q1	$43K	Buy	6 +1	+20%	+$7.61K	0.03%	904
2024 Q4	$41K	Hold	5	–	–	0.03%	930
2024 Q3	$49K	Sell	5 -1	-17%	-$8.73K	0.03%	887
2024 Q2	$49K	Sell	6 -5	-45%	-$38.2K	0.03%	867
2024 Q1	$92K	Hold	11	–	–	0.06%	594
2023 Q4	$80K	Hold	11	–	–	0.05%	635
2023 Q3	$68K	Sell	11 -1	-8%	-$6.21K	0.05%	628
2023 Q2	$78K	Buy	12 +7	+140%	+$40.7K	0.06%	582
2023 Q1	$30K	Sell	5 -7	-58%	-$36.1K	0.03%	883
2022 Q4	$60K	Hold	12	–	–	0.05%	653
2022 Q3	$51K	Sell	12 -36	-75%	-$153K	0.04%	692
2022 Q2	$194K	Buy	48 +20	+71%	+$85.2K	0.15%	122
2022 Q1	$128K	Buy	28 +12	+75%	+$61.1K	0.09%	359
2021 Q4	$98K	Buy	+16	New	+$84.5K	0.14%	170

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Covestor's NVR Position: Q2 2026 in Review

Covestor reduced its NVR (NVR) stake by 17% in Q2 2026, selling an estimated $6.35K and leaving 5 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #968.

Covestor first reported a position in NVR in Q4 2021 and has held it in 19 quarters since. The position peaked at $194K in Q2 2022. 395 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Covestor held 5 shares of NVR worth $34K as of Q2 2026.
Covestor sold 1 NVR share in Q2 2026, an estimated $6.35K.
NVR made up 0.02% of Covestor's portfolio in Q2 2026, its #968 holding.
Covestor first reported a position in NVR in Q4 2021 and has held it in 19 quarters since.
Covestor's NVR position peaked at $194K in Q2 2022.
395 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.