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iSAM Funds (UK)’s NVR NVR Stock Holding History

iSAM Funds (UK)’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 		– Sell
-115
Closed -$839K – 404
2025
Q4 		$839K Sell
115
-170
-60% -$1.27M 0.3% 100
2025
Q3 		$2.29M Sell
285
-100
-26% -$795K 0.47% 52
2025
Q2 		$2.84M Buy
+385
New +$2.76M 0.62% 22
2024
Q1 		– Sell
-67
Closed -$469K – 329
2023
Q4 		$469K Buy
+67
New +$413K 0.33% 111

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

iSAM Funds (UK)'s NVR Position: Q1 2026 in Review

iSAM Funds (UK) sold out of NVR (NVR) in Q1 2026, closing a stake of 115 shares — an estimated $839K sold.

iSAM Funds (UK) first reported a position in NVR in Q4 2023 and held it in 4 quarters. The position peaked at $2.84M in Q2 2025. 655 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • iSAM Funds (UK) reported no remaining NVR position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 115 NVR shares in Q1 2026, an estimated $839K.
  • iSAM Funds (UK) first reported a position in NVR in Q4 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s NVR position peaked at $2.84M in Q2 2025.
  • 655 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.