GAM
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Generali Asset Management’s NVR NVR Stock Holding History

Generali 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 		$2.26M Sell
331
-205
-38% -$1.3M 0.04% 274
2026
Q1 		$3.53M Buy
536
+194
+57% +$1.41M 0.07% 224
2025
Q4 		$2.49M Sell
342
-255
-43% -$1.91M 0.05% 262
2025
Q3 		$4.8M Buy
597
+87
+17% +$692K 0.1% 182
2025
Q2 		$3.77M Buy
510
+113
+28% +$810K 0.09% 215
2025
Q1 		$2.88M Sell
397
-225
-36% -$1.71M 0.07% 246
2024
Q4 		$5.09M Buy
+622
New +$5.66M 0.13% 161

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

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

Generali Asset Management reduced its NVR (NVR) stake by 38% in Q2 2026, selling an estimated $1.3M and leaving 331 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #274.

Generali Asset Management first reported a position in NVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.09M in Q4 2024. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Generali Asset Management held 331 shares of NVR worth $2.26M as of Q2 2026.
  • Generali Asset Management sold 205 NVR shares in Q2 2026, an estimated $1.3M.
  • NVR made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #274 holding.
  • Generali Asset Management first reported a position in NVR in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's NVR position peaked at $5.09M in Q4 2024.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.