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IEQ Capital’s NVR NVR Stock Holding History

IEQ Capital’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 		$4.83M Buy
709
+664
+1,476% +$4.22M 0.02% 508
2026
Q1 		$295K Sell
45
-227
-83% -$1.65M ﹤0.01% 1519
2025
Q4 		$1.98M Hold
272
– – 0.01% 794
2025
Q3 		$2.18M Sell
272
-4
-1% -$31.8K 0.01% 734
2025
Q2 		$2.04M Buy
276
+194
+237% +$1.39M 0.01% 635
2025
Q1 		$594K Sell
82
-181
-69% -$1.38M ﹤0.01% 904
2024
Q4 		$2.15M Buy
263
+21
+9% +$191K 0.02% 482
2024
Q3 		$2.37M Buy
242
+98
+68% +$856K 0.03% 342
2024
Q2 		$1.09M Buy
144
+15
+12% +$115K 0.01% 459
2024
Q1 		$1.04M Buy
129
+30
+30% +$223K 0.02% 451
2023
Q4 		$693K Sell
99
-5
-5% -$30.8K 0.01% 501
2023
Q3 		$620K Buy
104
+18
+21% +$112K 0.01% 504
2023
Q2 		$546K Sell
86
-19
-18% -$111K 0.01% 526
2023
Q1 		$585K Buy
105
+19
+22% +$98.1K 0.01% 527
2022
Q4 		$397K Sell
86
-18
-17% -$79.1K 0.01% 561
2022
Q3 		$415K Buy
104
+38
+58% +$162K 0.01% 579
2022
Q2 		$264K Buy
+66
New +$281K 0.01% 638

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

IEQ Capital's NVR Position: Q2 2026 in Review

IEQ Capital increased its NVR (NVR) stake by 1,476% in Q2 2026, buying an estimated $4.22M and bringing the position to 709 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #508.

IEQ Capital first reported a position in NVR in Q2 2022 and has held it in 17 quarters since. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • IEQ Capital held 709 shares of NVR worth $4.83M as of Q2 2026.
  • IEQ Capital bought 664 NVR shares in Q2 2026, an estimated $4.22M.
  • NVR made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #508 holding.
  • IEQ Capital first reported a position in NVR in Q2 2022 and has held it in 17 quarters since.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.