IC
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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
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 $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

IEQ Capital's NVR Position: Q1 2026 in Review

IEQ Capital reduced its NVR (NVR) stake by 83% in Q1 2026, selling an estimated $1.65M and leaving 45 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

IEQ Capital first reported a position in NVR in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.37M in Q3 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • IEQ Capital held 45 shares of NVR worth $295K as of Q1 2026.
  • IEQ Capital sold 227 NVR shares in Q1 2026, an estimated $1.65M.
  • NVR made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1519 holding.
  • IEQ Capital first reported a position in NVR in Q2 2022 and has held it in 16 quarters since.
  • IEQ Capital's NVR position peaked at $2.37M in Q3 2024.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.