Empirical Wealth Management
NVR icon

Empirical Wealth Management’s NVR NVR Stock Holding History

Empirical Wealth Management’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 		$2.44M Sell
396
-93
-19% -$590K 0.03% 262
2026
Q2 		$3.33M Sell
489
-39
-7% -$248K 0.05% 208
2026
Q1 		$3.48M Buy
528
+9
+2% +$65.6K 0.06% 183
2025
Q4 		$3.78M Sell
519
-81
-14% -$606K 0.07% 170
2025
Q3 		$4.82M Sell
600
-64
-10% -$509K 0.1% 142
2025
Q2 		$4.9M Sell
664
-189
-22% -$1.35M 0.11% 135
2025
Q1 		$6.18M Sell
853
-1,546
-64% -$11.8M 0.16% 114
2024
Q4 		$19.6M Buy
2,399
+34
+1% +$310K 0.53% 36
2024
Q3 		$23.2M Buy
2,365
+138
+6% +$1.2M 0.65% 29
2024
Q2 		$16.9M Buy
2,227
+8
+0.4% +$61.2K 0.5% 38
2024
Q1 		$18M Buy
2,219
+106
+5% +$787K 0.54% 33
2023
Q4 		$14.8M Buy
2,113
+76
+4% +$469K 0.49% 36
2023
Q3 		$12.1M Buy
2,037
+103
+5% +$640K 0.48% 45
2023
Q2 		$12.3M Sell
1,934
-93
-5% -$541K 0.49% 40
2023
Q1 		$11.3M Buy
2,027
+93
+5% +$480K 0.49% 39
2022
Q4 		$8.92M Buy
1,934
+151
+8% +$664K 0.42% 48
2022
Q3 		$7.11M Buy
1,783
+532
+43% +$2.27M 0.37% 59
2022
Q2 		$5.01M Buy
+1,251
New +$5.33M 0.26% 74

Other funds holding NVR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Empirical Wealth Management's NVR Position: Q3 2026 in Review

Empirical Wealth Management reduced its NVR (NVR) stake by 19% in Q3 2026, selling an estimated $590K and leaving 396 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #262.

Empirical Wealth Management first reported a position in NVR in Q2 2022 and has held it in 18 quarters since. The position peaked at $23.2M in Q3 2024. 383 funds tracked by Wall St. Rank hold NVR as of Q3 2026.

  • Empirical Wealth Management held 396 shares of NVR worth $2.44M as of Q3 2026.
  • Empirical Wealth Management sold 93 NVR shares in Q3 2026, an estimated $590K.
  • NVR made up 0.03% of Empirical Wealth Management's portfolio in Q3 2026, its #262 holding.
  • Empirical Wealth Management first reported a position in NVR in Q2 2022 and has held it in 18 quarters since.
  • Empirical Wealth Management's NVR position peaked at $23.2M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held NVR as of Q3 2026.

Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.