FAM
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Fulcrum Asset Management’s NVR NVR Stock Holding History

Fulcrum Asset 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 		$218K Buy
32
+7
+28% +$44.5K 0.02% 385
2026
Q1 		$162K Sell
25
-3
-11% -$21.9K 0.02% 160
2025
Q4 		$205K Sell
28
-1
-3% -$7.48K 0.06% 120
2025
Q3 		$233K Hold
29
– – 0.06% 117
2025
Q2 		$214K Buy
+29
New +$208K 0.06% 130
2022
Q1 		– Hold
0
– – – 130
2021
Q4 		– Hold
0
– – – 26
2021
Q3 		– Hold
0
– – – 26
2021
Q2 		– Hold
0
– – – 35
2021
Q1 		– Hold
0
– – – 36
2020
Q3 		– Hold
0
– – – 35

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

Fulcrum Asset Management's NVR Position: Q2 2026 in Review

Fulcrum Asset Management increased its NVR (NVR) stake by 28% in Q2 2026, buying an estimated $44.5K and bringing the position to 32 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #385.

Fulcrum Asset Management first reported a position in NVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $233K in Q3 2025. 682 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Fulcrum Asset Management held 32 shares of NVR worth $218K as of Q2 2026.
  • Fulcrum Asset Management bought 7 NVR shares in Q2 2026, an estimated $44.5K.
  • NVR made up 0.02% of Fulcrum Asset Management's portfolio in Q2 2026, its #385 holding.
  • Fulcrum Asset Management first reported a position in NVR in Q2 2025 and has held it in 5 quarters since.
  • Fulcrum Asset Management's NVR position peaked at $233K in Q3 2025.
  • 682 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.