EI
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Ethic Inc’s Lennar Class A LEN Stock Holding History

Ethic Inc’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Sell
18,819
-11,745
-38% -$1.05M 0.02% 553
2026
Q1 		$2.63M Buy
30,564
+969
+3% +$105K 0.04% 397
2025
Q4 		$3.04M Sell
29,595
-2,883
-9% -$348K 0.05% 366
2025
Q3 		$4.09M Buy
32,478
+2,151
+7% +$267K 0.07% 287
2025
Q2 		$3.34M Sell
30,327
-1,104
-4% -$120K 0.06% 317
2025
Q1 		$3.6M Buy
31,431
+417
+1% +$52.1K 0.07% 283
2024
Q4 		$4.09M Buy
31,014
+12,645
+69% +$2.05M 0.08% 245
2024
Q3 		$3.06M Buy
18,369
+743
+4% +$124K 0.08% 289
2024
Q2 		$2.56M Sell
17,626
-743
-4% -$113K 0.06% 319
2024
Q1 		$3.06M Sell
18,369
-5,353
-23% -$805K 0.08% 289
2023
Q4 		$3.42M Sell
23,722
-10,490
-31% -$1.26M 0.1% 239
2023
Q3 		$3.72M Buy
34,212
+2,194
+7% +$257K 0.13% 192
2023
Q2 		$3.88M Sell
32,018
-6,694
-17% -$731K 0.14% 175
2023
Q1 		$3.94M Sell
38,712
-410
-1% -$39.6K 0.16% 164
2022
Q4 		$3.43M Buy
39,122
+25,047
+178% +$2.03M 0.19% 147
2022
Q3 		$1.02M Buy
14,075
+4,556
+48% +$354K 0.07% 321
2022
Q2 		$650K Buy
9,519
+2,101
+28% +$154K 0.05% 408
2022
Q1 		$583K Buy
7,418
+244
+3% +$22K 0.04% 425
2021
Q4 		$807K Buy
7,174
+1,136
+19% +$116K 0.06% 318
2021
Q3 		$548K Buy
6,038
+3,140
+108% +$311K 0.06% 344
2021
Q2 		$279K Sell
2,898
-283
-9% -$27.3K 0.03% 459
2021
Q1 		$312K Buy
+3,181
New +$267K 0.06% 376

Other funds holding LEN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Ethic Inc's LEN Position: Q2 2026 in Review

Ethic Inc reduced its Lennar Class A (LEN) stake by 38% in Q2 2026, selling an estimated $1.05M and leaving 18,819 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #553.

Ethic Inc first reported a position in LEN in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.09M in Q4 2024. 307 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

  • Ethic Inc held 18,819 shares of Lennar Class A worth $1.7M as of Q2 2026.
  • Ethic Inc sold 11,745 Lennar Class A shares in Q2 2026, an estimated $1.05M.
  • Lennar Class A made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #553 holding.
  • Ethic Inc first reported a position in Lennar Class A in Q1 2021 and has held it in 22 quarters since.
  • Ethic Inc's Lennar Class A position peaked at $4.09M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.