HBK Sorce Advisory’s NVR NVR Stock Holding History

HBK Sorce Advisory’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	$1.7M	Hold	267	–	–	0.03%	184
2026 Q1	$1.6M	Buy	267 +1	+0.4%	+$7.29K	0.03%	183
2025 Q4	$2.13M	Sell	266 -2	-0.7%	-$15K	0.05%	149
2025 Q3	$2.05M	Buy	268 +89	+50%	+$708K	0.05%	143
2025 Q2	$1.32M	Sell	179 -1	-0.6%	-$7.17K	0.04%	184
2025 Q1	$1.3M	Sell	180 -1	-0.6%	-$7.61K	0.04%	185
2024 Q4	$1.48M	Hold	181	–	–	0.04%	169
2024 Q3	$1.78M	Sell	181 -7	-4%	-$61.1K	0.05%	147
2024 Q2	$1.43M	Buy	188 +24	+15%	+$184K	0.05%	167
2024 Q1	$1.33M	Sell	164 -9	-5%	-$66.9K	0.05%	180
2023 Q4	$1.21M	Hold	173	–	–	0.05%	174
2023 Q3	$1.03M	Buy	173 +1	+0.6%	+$6.21K	0.05%	190
2023 Q2	$1.09M	Buy	+172	New	+$1M	0.05%	193

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Sorce Advisory's NVR Position: Q2 2026 in Review

HBK Sorce Advisory held its NVR (NVR) position steady in Q2 2026 at 267 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #184.

HBK Sorce Advisory first reported a position in NVR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.13M in Q4 2025. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

HBK Sorce Advisory held 267 shares of NVR worth $1.7M as of Q2 2026.
HBK Sorce Advisory left its NVR share count unchanged in Q2 2026.
NVR made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #184 holding.
HBK Sorce Advisory first reported a position in NVR in Q2 2023 and has held it in 13 quarters since.
HBK Sorce Advisory's NVR position peaked at $2.13M in Q4 2025.
689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.