HI
NVR icon

Horizon Investments’s NVR NVR Stock Holding History

Horizon Investments’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
Q1 		$2.49M Sell
378
-25
-6% -$182K 0.03% 426
2025
Q4 		$2.94M Buy
403
+83
+26% +$621K 0.04% 372
2025
Q3 		$2.57M Buy
320
+50
+19% +$398K 0.03% 390
2025
Q2 		$1.99M Buy
270
+230
+575% +$1.65M 0.03% 388
2025
Q1 		$290K Hold
40
– – 0.01% 472
2024
Q4 		$327K Hold
40
– – 0.01% 437
2024
Q3 		$392K Sell
40
-12
-23% -$105K 0.01% 400
2024
Q2 		$395K Buy
52
+10
+24% +$76.5K 0.01% 409
2024
Q1 		$340K Sell
42
-8
-16% -$59.4K 0.01% 425
2023
Q4 		$350K Hold
50
– – 0.01% 396
2023
Q3 		$298K Buy
50
+10
+25% +$62.1K 0.01% 409
2023
Q2 		$254K Sell
40
-10
-20% -$58.2K 0.01% 457
2023
Q1 		$279K Sell
50
-70
-58% -$361K 0.01% 415
2022
Q4 		$554K Buy
120
+10
+9% +$44K 0.02% 356
2022
Q3 		$439K Buy
110
+20
+22% +$85.2K 0.01% 345
2022
Q2 		$360K Sell
90
-20
-18% -$85.2K 0.01% 342
2022
Q1 		$491K Buy
110
+20
+22% +$102K 0.01% 351
2021
Q4 		$532K Buy
+90
New +$475K 0.02% 310
2020
Q4 		– Sell
-130
Closed -$531K – 301
2020
Q3 		$531K Sell
130
-130
-50% -$502K 0.02% 280
2020
Q2 		$847K Buy
+260
New +$797K 0.02% 267
2020
Q1 		– Sell
-140
Closed -$533K – 441
2019
Q4 		$533K Buy
+140
New +$518K 0.02% 277

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Horizon Investments's NVR Position: Q1 2026 in Review

Horizon Investments reduced its NVR (NVR) stake by 6.2% in Q1 2026, selling an estimated $182K and leaving 378 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #426.

Horizon Investments first reported a position in NVR in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.94M in Q4 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Horizon Investments held 378 shares of NVR worth $2.49M as of Q1 2026.
  • Horizon Investments sold 25 NVR shares in Q1 2026, an estimated $182K.
  • NVR made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #426 holding.
  • Horizon Investments first reported a position in NVR in Q4 2019 and has held it in 21 quarters since.
  • Horizon Investments's NVR position peaked at $2.94M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.