Fragasso Financial Advisors’s NVR NVR Stock Holding History

Fragasso Financial Advisors’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	$1.69M	Hold	248	–	–	0.09%	102
2026 Q1	$1.67M	Buy	248 +1	+0.4%	+$7.29K	0.1%	91
2025 Q4	$1.8M	Hold	247	–	–	0.11%	88
2025 Q3	$2.02M	Hold	247	–	–	0.13%	78
2025 Q2	$1.82M	Hold	247	–	–	0.12%	85
2025 Q1	$1.79M	Hold	247	–	–	0.13%	81
2024 Q4	$2.02M	Hold	247	–	–	0.15%	76
2024 Q3	$2.42M	Sell	247 -12	-5%	-$105K	0.19%	74
2024 Q2	$1.97M	Hold	259	–	–	0.16%	80
2024 Q1	$2.1M	Hold	259	–	–	0.18%	79
2023 Q4	$1.81M	Buy	259 +1	+0.4%	+$6.17K	0.17%	80
2023 Q3	$1.54M	Hold	258	–	–	0.16%	85
2023 Q2	$1.64M	Hold	258	–	–	0.18%	83
2023 Q1	$1.44M	Hold	258	–	–	0.16%	75
2022 Q4	$1.19M	Hold	258	–	–	0.14%	83
2022 Q3	$1.03M	Sell	258 -1	-0.4%	-$4.26K	0.15%	75
2022 Q2	$1.04M	Hold	259	–	–	0.14%	80
2022 Q1	$1.16M	Hold	259	–	–	0.14%	73
2021 Q4	$1.53M	Hold	259	–	–	0.18%	67
2021 Q3	$1.24M	Hold	259	–	–	0.16%	66
2021 Q2	$1.29M	Sell	259 -10	-4%	-$48.6K	0.17%	65
2021 Q1	$1.27M	Sell	269 -10	-4%	-$44.9K	0.18%	65
2020 Q4	$1.14M	Hold	279	–	–	0.17%	64
2020 Q3	$1.14M	Sell	279 -20	-7%	-$77.2K	0.19%	60
2020 Q2	$1.16M	Hold	299	–	–	0.2%	62
2020 Q1	$768K	Buy	299 +13	+5%	+$46.6K	0.17%	64
2019 Q4	$1.09M	Hold	286	–	–	0.18%	66
2019 Q3	$1.06M	Sell	286 -25	-8%	-$88K	0.2%	66
2019 Q2	$1.05M	Hold	311	–	–	0.21%	66
2019 Q1	$861K	Hold	311	–	–	0.18%	67
2018 Q4	$758K	Hold	311	–	–	0.17%	78
2018 Q3	$722K	Hold	311	–	–	0.17%	72
2018 Q2	$924K	Hold	311	–	–	0.24%	64
2018 Q1	$871K	Hold	311	–	–	0.22%	63
2017 Q4	$1.09M	Sell	311 -25	-7%	-$81.4K	0.27%	61
2017 Q3	$959K	Buy	+336	New	+$900K	0.29%	55
2014 Q4	–	Sell	-486	Closed	-$549K	–	71
2014 Q3	$549K	Hold	486	–	–	0.43%	49
2014 Q2	$559K	Hold	486	–	–	0.49%	47
2014 Q1	$557K	Hold	486	–	–	0.57%	45
2013 Q4	$499K	Buy	+486	New	+$461K	0.45%	46

Other funds holding NVR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aware Super Sydney, Australia $7.06B AUM

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fragasso Financial Advisors's NVR Position: Q2 2026 in Review

Fragasso Financial Advisors held its NVR (NVR) position steady in Q2 2026 at 248 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #102.

Fragasso Financial Advisors first reported a position in NVR in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.42M in Q3 2024. 201 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Fragasso Financial Advisors held 248 shares of NVR worth $1.69M as of Q2 2026.
Fragasso Financial Advisors left its NVR share count unchanged in Q2 2026.
NVR made up 0.09% of Fragasso Financial Advisors's portfolio in Q2 2026, its #102 holding.
Fragasso Financial Advisors first reported a position in NVR in Q4 2013 and has held it in 40 quarters since.
Fragasso Financial Advisors's NVR position peaked at $2.42M in Q3 2024.
201 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.