DCP
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Distillate Capital Partners’s NVR NVR Stock Holding History

Distillate Capital 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
2026
Q2 		$12.5M Sell
1,840
-18
-1% -$114K 0.65% 94
2026
Q1 		$12.2M Sell
1,858
-9
-0.5% -$65.6K 0.65% 93
2025
Q4 		$13.6M Sell
1,867
-32
-2% -$239K 0.7% 82
2025
Q3 		$15.3M Sell
1,899
-27
-1% -$215K 0.79% 59
2025
Q2 		$14.2M Sell
1,926
-61
-3% -$437K 0.76% 67
2025
Q1 		$14.4M Sell
1,987
-113
-5% -$859K 0.74% 68
2024
Q4 		$17.2M Buy
2,100
+305
+17% +$2.78M 0.84% 46
2024
Q3 		$17.6M Sell
1,795
-183
-9% -$1.6M 0.88% 40
2024
Q2 		$15M Buy
1,978
+1,976
+98,800% +$15.1M 0.79% 52
2024
Q1 		$16.2K Buy
+2
New +$14.9K 2.72% 6
2023
Q3 		– Sell
-2
Closed -$12.7K – 41
2023
Q2 		$12.7K Hold
2
– – 4.11% 7
2023
Q1 		$11.1K Hold
2
– – 2.86% 24
2022
Q4 		$9.22K Buy
+2
New +$8.79K 0.85% 90
2022
Q3 		– Sell
-1,454
Closed -$5.82M – 117
2022
Q2 		$5.82M Buy
+1,454
New +$6.19M 0.83% 55

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Distillate Capital Partners's NVR Position: Q2 2026 in Review

Distillate Capital Partners reduced its NVR (NVR) stake by 0.97% in Q2 2026, selling an estimated $114K and leaving 1,840 shares worth $12.5M. The position accounts for 0.65% of the portfolio, ranked #94.

Distillate Capital Partners first reported a position in NVR in Q2 2022 and has held it in 14 quarters since. The position peaked at $17.6M in Q3 2024. 687 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Distillate Capital Partners held 1,840 shares of NVR worth $12.5M as of Q2 2026.
  • Distillate Capital Partners sold 18 NVR shares in Q2 2026, an estimated $114K.
  • NVR made up 0.65% of Distillate Capital Partners's portfolio in Q2 2026, its #94 holding.
  • Distillate Capital Partners first reported a position in NVR in Q2 2022 and has held it in 14 quarters since.
  • Distillate Capital Partners's NVR position peaked at $17.6M in Q3 2024.
  • 687 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.