IIM
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INTECH Investment Management’s NVR NVR Stock Holding History

INTECH Investment Management’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 		$1.88M Sell
276
-807
-75% -$5.13M 0.02% 740
2026
Q1 		$7.14M Buy
1,083
+914
+541% +$6.66M 0.07% 254
2025
Q4 		$1.23M Buy
169
+55
+48% +$411K 0.01% 1000
2025
Q3 		$916K Buy
114
+36
+46% +$286K 0.01% 1220
2025
Q2 		$576K Sell
78
-107
-58% -$767K 0.01% 1524
2025
Q1 		$1.34M Sell
185
-457
-71% -$3.48M 0.01% 1022
2024
Q4 		$5.25M Sell
642
-310
-33% -$2.82M 0.05% 316
2024
Q3 		$9.34M Buy
+952
New +$8.31M 0.1% 167
2024
Q2 		– Sell
-85
Closed -$688K – 1121
2024
Q1 		$688K Buy
85
+39
+85% +$290K 0.01% 506
2023
Q4 		$322K Buy
+46
New +$284K ﹤0.01% 633
2023
Q3 		– Sell
-43
Closed -$273K – 746
2023
Q2 		$273K Sell
43
-85
-66% -$495K ﹤0.01% 666
2023
Q1 		$713K Sell
128
-26
-17% -$134K 0.01% 570
2022
Q4 		$710K Buy
154
+5
+3% +$22K 0.01% 566
2022
Q3 		$594K Sell
149
-1
-0.7% -$4.26K ﹤0.01% 571
2022
Q2 		$601K Buy
+150
New +$639K ﹤0.01% 588

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 $3.38T AUM 44.17% 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

INTECH Investment Management's NVR Position: Q2 2026 in Review

INTECH Investment Management reduced its NVR (NVR) stake by 75% in Q2 2026, selling an estimated $5.13M and leaving 276 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #740.

INTECH Investment Management first reported a position in NVR in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.34M in Q3 2024. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • INTECH Investment Management held 276 shares of NVR worth $1.88M as of Q2 2026.
  • INTECH Investment Management sold 807 NVR shares in Q2 2026, an estimated $5.13M.
  • NVR made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #740 holding.
  • INTECH Investment Management first reported a position in NVR in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's NVR position peaked at $9.34M in Q3 2024.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.