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Cumberland Partners’s NVR NVR Stock Holding History

Cumberland Partners’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
2025
Q3 		– Sell
-350
Closed -$2.58M – 182
2025
Q2 		$2.58M Buy
350
+200
+133% +$1.43M 0.18% 87
2025
Q1 		$1.09M Sell
150
-40
-21% -$304K 0.08% 127
2024
Q4 		$1.55M Sell
190
-35
-16% -$319K 0.11% 116
2024
Q3 		$2.21M Sell
225
-15
-6% -$131K 0.15% 88
2024
Q2 		$1.82M Buy
240
+15
+7% +$115K 0.13% 97
2024
Q1 		$1.82M Sell
225
-25
-10% -$186K 0.13% 94
2023
Q4 		$1.75M Hold
250
– – 0.16% 96
2023
Q3 		$1.49M Sell
250
-15
-6% -$93.2K 0.14% 104
2023
Q2 		$1.68M Sell
265
-60
-18% -$349K 0.15% 98
2023
Q1 		$1.81M Sell
325
-125
-28% -$645K 0.18% 88
2022
Q4 		$2.08M Sell
450
-50
-10% -$220K 0.22% 78
2022
Q3 		$1.99M Sell
500
-85
-15% -$362K 0.21% 75
2022
Q2 		$2.34M Sell
585
-15
-3% -$63.9K 0.22% 76
2022
Q1 		$2.68M Sell
600
-75
-11% -$382K 0.2% 84
2021
Q4 		$3.99M Sell
675
-5
-0.7% -$26.4K 0.28% 75
2021
Q3 		$3.26M Sell
680
-70
-9% -$355K 0.27% 81
2021
Q2 		$3.73M Buy
750
+25
+3% +$122K 0.29% 81
2021
Q1 		$3.42M Buy
725
+175
+32% +$785K 0.28% 79
2020
Q4 		$2.24M Buy
+550
New +$2.29M 0.2% 83

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cumberland Partners's NVR Position: Q3 2025 in Review

Cumberland Partners sold out of NVR (NVR) in Q3 2025, closing a stake of 350 shares — an estimated $2.58M sold.

Cumberland Partners first reported a position in NVR in Q4 2020 and held it in 19 quarters. The position peaked at $3.99M in Q4 2021. 677 funds tracked by Wall St. Rank hold NVR as of Q3 2025.

  • Cumberland Partners reported no remaining NVR position as of Q3 2025 after selling out during the quarter.
  • Cumberland Partners sold 350 NVR shares in Q3 2025, an estimated $2.58M.
  • Cumberland Partners first reported a position in NVR in Q4 2020 and held it in 19 quarters.
  • Cumberland Partners's NVR position peaked at $3.99M in Q4 2021.
  • 677 funds tracked by Wall St. Rank held NVR as of Q3 2025.

Based on Cumberland Partners's 13F filing for Q3 2025, filed 7 Nov 2025.