Davenport & Co’s NVR NVR Stock Holding History

Davenport & Co’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	$777K	Buy	114 +38	+50%	+$241K	﹤0.01%	854
2026 Q1	$501K	Hold	76	–	–	﹤0.01%	938
2025 Q4	$554K	Hold	76	–	–	﹤0.01%	868
2025 Q3	$611K	Sell	76 -1	-1%	-$7.95K	﹤0.01%	835
2025 Q2	$569K	Buy	77 +3	+4%	+$21.5K	﹤0.01%	841
2025 Q1	$536K	Hold	74	–	–	﹤0.01%	812
2024 Q4	$605K	Hold	74	–	–	﹤0.01%	764
2024 Q3	$726K	Hold	74	–	–	﹤0.01%	709
2024 Q2	$562K	Buy	74 +1	+1%	+$7.65K	﹤0.01%	762
2024 Q1	$591K	Buy	73 +5	+7%	+$37.1K	﹤0.01%	758
2023 Q4	$476K	Sell	68 -7	-9%	-$43.2K	﹤0.01%	782
2023 Q3	$447K	Hold	75	–	–	﹤0.01%	759
2023 Q2	$476K	Hold	75	–	–	﹤0.01%	753
2023 Q1	$418K	Hold	75	–	–	﹤0.01%	771
2022 Q4	$346K	Sell	75 -16	-18%	-$70.3K	﹤0.01%	792
2022 Q3	$363K	Buy	91 +3	+3%	+$12.8K	﹤0.01%	762
2022 Q2	$352K	Hold	88	–	–	﹤0.01%	775
2022 Q1	$393K	Sell	88 -44	-33%	-$224K	﹤0.01%	799
2021 Q4	$780K	Buy	132 +48	+57%	+$253K	0.01%	639
2021 Q3	$403K	Buy	84 +19	+29%	+$96.5K	﹤0.01%	772
2021 Q2	$323K	Hold	65	–	–	﹤0.01%	766
2021 Q1	$306K	Sell	65 -14	-18%	-$62.8K	﹤0.01%	655
2020 Q4	$322K	Hold	79	–	–	﹤0.01%	628
2020 Q3	$323K	Hold	79	–	–	﹤0.01%	563
2020 Q2	$257K	Hold	79	–	–	﹤0.01%	584
2020 Q1	$203K	Sell	79 -30	-28%	-$108K	﹤0.01%	585
2019 Q4	$415K	Hold	109	–	–	﹤0.01%	519
2019 Q3	$367K	Hold	109	–	–	﹤0.01%	526
2019 Q2	$367K	Hold	109	–	–	﹤0.01%	528
2019 Q1	$302K	Buy	+109	New	+$287K	﹤0.01%	537

Other funds holding NVR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Davenport & Co's NVR Position: Q2 2026 in Review

Davenport & Co increased its NVR (NVR) stake by 50% in Q2 2026, buying an estimated $241K and bringing the position to 114 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Davenport & Co first reported a position in NVR in Q1 2019 and has held it in 30 quarters since. The position peaked at $780K in Q4 2021. 102 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Davenport & Co held 114 shares of NVR worth $777K as of Q2 2026.
Davenport & Co bought 38 NVR shares in Q2 2026, an estimated $241K.
NVR made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #854 holding.
Davenport & Co first reported a position in NVR in Q1 2019 and has held it in 30 quarters since.
Davenport & Co's NVR position peaked at $780K in Q4 2021.
102 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.