Johnson Investment Counsel’s NVR NVR Stock Holding History

Johnson Investment Counsel’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
2025 Q1	–	Sell	-49	Closed	-$401K	–	833
2024 Q4	$401K	Hold	49	–	–	﹤0.01%	574
2024 Q3	$481K	Sell	49 -215	-81%	-$1.88M	﹤0.01%	524
2024 Q2	$2M	Sell	264 -5	-2%	-$38.2K	0.02%	274
2024 Q1	$2.18M	Sell	269 -72	-21%	-$535K	0.02%	254
2023 Q4	$2.39M	Hold	341	–	–	0.03%	229
2023 Q3	$2.03M	Hold	341	–	–	0.03%	237
2023 Q2	$2.17M	Sell	341 -91	-21%	-$530K	0.03%	233
2023 Q1	$2.41M	Buy	432 +35	+9%	+$181K	0.03%	207
2022 Q4	$1.83M	Buy	397 +5	+1%	+$22K	0.03%	255
2022 Q3	$1.56M	Buy	392 +302	+336%	+$1.29M	0.02%	259
2022 Q2	$360K	Buy	90 +3	+3%	+$12.8K	0.01%	513
2022 Q1	$389K	Buy	87 +44	+102%	+$224K	﹤0.01%	520
2021 Q4	$254K	Hold	43	–	–	﹤0.01%	590
2021 Q3	$206K	Buy	43 +2	+5%	+$10.2K	﹤0.01%	622
2021 Q2	$204K	Buy	+41	New	+$199K	﹤0.01%	612
2013 Q3	–	Sell	-300	Closed	-$276K	–	521
2013 Q2	$276K	Buy	+300	New	+$298K	0.01%	414

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return