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Hennessy Advisors Inc’s NVR NVR Stock Holding History

Hennessy Advisors Inc’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 		$2.04M Hold
300
– – 0.07% 245
2026
Q1 		$1.98M Hold
300
– – 0.07% 231
2025
Q4 		$2.19M Hold
300
– – 0.08% 220
2025
Q3 		$2.41M Hold
300
– – 0.08% 215
2025
Q2 		$2.22M Hold
300
– – 0.07% 222
2025
Q1 		$2.17M Hold
300
– – 0.07% 225
2024
Q4 		$2.45M Sell
300
-100
-25% -$911K 0.07% 221
2024
Q3 		$3.92M Hold
400
– – 0.13% 172
2024
Q2 		$3.04M Hold
400
– – 0.11% 191
2024
Q1 		$3.24M Sell
400
-100
-20% -$743K 0.14% 176
2023
Q4 		$3.5M Hold
500
– – 0.18% 156
2023
Q3 		$2.98M Hold
500
– – 0.21% 126
2023
Q2 		$3.18M Hold
500
– – 0.23% 132
2023
Q1 		$2.79M Sell
500
-100
-17% -$516K 0.21% 142
2022
Q4 		$2.77M Hold
600
– – 0.18% 177
2022
Q3 		$2.39M Hold
600
– – 0.17% 178
2022
Q2 		$2.4M Hold
600
– – 0.14% 203
2022
Q1 		$2.68M Buy
+600
New +$3.06M 0.14% 227
2020
Q1 		– Sell
-950
Closed -$3.62M – 322
2019
Q4 		$3.62M Sell
950
-50
-5% -$185K 0.18% 150
2019
Q3 		$3.72M Hold
1,000
– – 0.19% 138
2019
Q2 		$3.37M Hold
1,000
– – 0.16% 149
2019
Q1 		$2.77M Buy
+1,000
New +$2.63M 0.13% 182
2016
Q4 		– Sell
-19,614
Closed -$32.2M – 299
2016
Q3 		$32.2M Sell
19,614
-2,800
-12% -$4.77M 0.91% 31
2016
Q2 		$39.9M Buy
22,414
+700
+3% +$1.2M 1.21% 23
2016
Q1 		$37.6M Buy
21,714
+600
+3% +$970K 1.14% 24
2015
Q4 		$34.7M Sell
21,114
-4,800
-19% -$7.86M 1.09% 25
2015
Q3 		$39.5M Buy
25,914
+11,100
+75% +$16.6M 1.19% 23
2015
Q2 		$19.9M Buy
14,814
+3,100
+26% +$4.18M 0.59% 48
2015
Q1 		$15.6M Buy
11,714
+2,000
+21% +$2.62M 0.45% 49
2014
Q4 		$12.4M Buy
+9,714
New +$11.8M 0.35% 49

Other funds holding NVR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LCS
Luma Capital SA Luxembourg $112M AUM
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Hennessy Advisors Inc's NVR Position: Q2 2026 in Review

Hennessy Advisors Inc held its NVR (NVR) position steady in Q2 2026 at 300 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #245.

Hennessy Advisors Inc first reported a position in NVR in Q4 2014 and has held it in 30 quarters since. The position peaked at $39.9M in Q2 2016. 68 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Hennessy Advisors Inc held 300 shares of NVR worth $2.04M as of Q2 2026.
  • Hennessy Advisors Inc left its NVR share count unchanged in Q2 2026.
  • NVR made up 0.07% of Hennessy Advisors Inc's portfolio in Q2 2026, its #245 holding.
  • Hennessy Advisors Inc first reported a position in NVR in Q4 2014 and has held it in 30 quarters since.
  • Hennessy Advisors Inc's NVR position peaked at $39.9M in Q2 2016.
  • 68 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.