Kathmere Capital Management’s NVR NVR Stock Holding History

Kathmere Capital 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	$450K	Buy	66 +24	+57%	+$152K	0.02%	422
2026 Q1	$277K	Sell	42 -1	-2%	-$7.29K	0.02%	491
2025 Q4	$314K	Buy	43 +6	+16%	+$44.9K	0.02%	412
2025 Q3	$297K	Sell	37 -2	-5%	-$15.9K	0.02%	401
2025 Q2	$288K	Sell	39 -4	-9%	-$28.7K	0.02%	373
2025 Q1	$312K	Sell	43 -1	-2%	-$7.61K	0.03%	317
2024 Q4	$360K	Buy	44 +1	+2%	+$9.11K	0.03%	286
2024 Q3	$422K	Hold	43	–	–	0.04%	228
2024 Q2	$326K	Hold	43	–	–	0.03%	244
2024 Q1	$348K	Sell	43 -1	-2%	-$7.43K	0.04%	208
2023 Q4	$308K	Sell	44 -1	-2%	-$6.17K	0.04%	202
2023 Q3	$268K	Sell	45 -1	-2%	-$6.21K	0.04%	204
2023 Q2	$292K	Buy	46 +6	+15%	+$34.9K	0.05%	171
2023 Q1	$223K	Buy	+40	New	+$206K	0.04%	186

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kathmere Capital Management's NVR Position: Q2 2026 in Review

Kathmere Capital Management increased its NVR (NVR) stake by 57% in Q2 2026, buying an estimated $152K and bringing the position to 66 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #422.

Kathmere Capital Management first reported a position in NVR in Q1 2023 and has held it in 14 quarters since. 684 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Kathmere Capital Management held 66 shares of NVR worth $450K as of Q2 2026.
Kathmere Capital Management bought 24 NVR shares in Q2 2026, an estimated $152K.
NVR made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #422 holding.
Kathmere Capital Management first reported a position in NVR in Q1 2023 and has held it in 14 quarters since.
684 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.