Key Capital Management
LEN icon

Key Capital Management’s Lennar Class A LEN Stock Holding History

Key Capital Management’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15K Buy
184
+9
+5% +$756 0.01% 342
2026
Q2 		$15.8K Buy
175
+173
+8,650% +$15.5K 0.01% 280
2026
Q1 		$174 Buy
+2
New +$216 ﹤0.01% 673

Other funds holding LEN

GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Key Capital Management's LEN Position: Q3 2026 in Review

Key Capital Management increased its Lennar Class A (LEN) stake by 5.1% in Q3 2026, buying an estimated $756 and bringing the position to 184 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #342.

Key Capital Management first reported a position in LEN in Q1 2026 and has held it in 3 quarters since. The position peaked at $15.8K in Q2 2026. 607 funds tracked by Wall St. Rank hold LEN as of Q3 2026.

  • Key Capital Management held 184 shares of Lennar Class A worth $15K as of Q3 2026.
  • Key Capital Management bought 9 Lennar Class A shares in Q3 2026, an estimated $756.
  • Lennar Class A made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #342 holding.
  • Key Capital Management first reported a position in Lennar Class A in Q1 2026 and has held it in 3 quarters since.
  • Key Capital Management's Lennar Class A position peaked at $15.8K in Q2 2026.
  • 607 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.