Davenport & Co
NVR icon

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
Q3 		$788K Buy
128
+14
+12% +$88.8K ﹤0.01% 847
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

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $968M AUM 10.55% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Davenport & Co's NVR Position: Q3 2026 in Review

Davenport & Co increased its NVR (NVR) stake by 12% in Q3 2026, buying an estimated $88.8K and bringing the position to 128 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Davenport & Co first reported a position in NVR in Q1 2019 and has held it in 31 quarters since. 206 funds tracked by Wall St. Rank hold NVR as of Q3 2026.

  • Davenport & Co held 128 shares of NVR worth $788K as of Q3 2026.
  • Davenport & Co bought 14 NVR shares in Q3 2026, an estimated $88.8K.
  • NVR made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #847 holding.
  • Davenport & Co first reported a position in NVR in Q1 2019 and has held it in 31 quarters since.
  • 206 funds tracked by Wall St. Rank held NVR as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.