FCM
NVR icon

Fortis Capital Management’s NVR NVR Stock Holding History

Fortis Capital 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
Q2 		$531K Buy
78
+6
+8% +$38.1K 0.06% 138
2026
Q1 		$474K Hold
72
– – 0.05% 140
2025
Q4 		$525K Sell
72
-2
-3% -$15K 0.07% 116
2025
Q3 		$595K Sell
74
-3
-4% -$23.9K 0.08% 106
2025
Q2 		$569K Sell
77
-10
-11% -$71.7K 0.09% 102
2025
Q1 		$630K Sell
87
-534
-86% -$4.06M 0.12% 90
2024
Q4 		$5.08M Sell
621
-3
-0.5% -$27.3K 0.94% 30
2024
Q3 		$6.12M Buy
624
+17
+3% +$148K 1.23% 17
2024
Q2 		$4.61M Buy
607
+349
+135% +$2.67M 0.98% 23
2024
Q1 		$2.09M Buy
258
+16
+7% +$119K 0.55% 35
2023
Q4 		$1.7M Buy
242
+23
+11% +$142K 0.43% 48
2023
Q3 		$1.31M Buy
219
+14
+7% +$86.9K 0.41% 54
2023
Q2 		$1.3M Sell
205
-1
-0.5% -$5.82K 0.46% 33
2023
Q1 		$1.15M Buy
206
+22
+12% +$114K 0.46% 35
2022
Q4 		$850K Sell
184
-5
-3% -$22K 0.63% 34
2022
Q3 		$755K Buy
189
+8
+4% +$34.1K 0.64% 45
2022
Q2 		$726K Sell
181
-376
-68% -$1.6M 0.71% 42
2022
Q1 		$2.49M Buy
557
+17
+3% +$86.6K 1.27% 29
2021
Q4 		$3.19M Buy
540
+416
+335% +$2.2M 1.65% 20
2021
Q3 		$594K Buy
124
+30
+32% +$152K 0.32% 89
2021
Q2 		$467K Buy
94
+34
+57% +$165K 0.24% 104
2021
Q1 		$283K Buy
+60
New +$269K 0.16% 99

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

Fortis Capital Management's NVR Position: Q2 2026 in Review

Fortis Capital Management increased its NVR (NVR) stake by 8.3% in Q2 2026, buying an estimated $38.1K and bringing the position to 78 shares worth $531K. The position accounts for 0.06% of the portfolio, ranked #138.

Fortis Capital Management first reported a position in NVR in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.12M in Q3 2024. 684 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Fortis Capital Management held 78 shares of NVR worth $531K as of Q2 2026.
  • Fortis Capital Management bought 6 NVR shares in Q2 2026, an estimated $38.1K.
  • NVR made up 0.06% of Fortis Capital Management's portfolio in Q2 2026, its #138 holding.
  • Fortis Capital Management first reported a position in NVR in Q1 2021 and has held it in 22 quarters since.
  • Fortis Capital Management's NVR position peaked at $6.12M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.