Lakewood Asset Management’s NVR NVR Stock Holding History

Lakewood Asset 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	$2.95M	Buy	433 +5	+1%	+$31.8K	1.62%	20
2026 Q1	$2.82M	Sell	428 -126	-23%	-$918K	1.8%	19
2025 Q4	$4.04M	Buy	554 +9	+2%	+$67.3K	2.37%	12
2025 Q3	$4.38M	Buy	545 +5	+0.9%	+$39.8K	2.65%	10
2025 Q2	$3.99M	Buy	540 +5	+0.9%	+$35.8K	2.66%	10
2025 Q1	$3.88M	Buy	535 +143	+36%	+$1.09M	2.62%	11
2024 Q4	$3.21M	Buy	392 +2	+0.5%	+$18.2K	2.21%	11
2024 Q3	$3.83M	Sell	390 -46	-11%	-$402K	2.61%	6
2024 Q2	$3.31M	Sell	436 -1	-0.2%	-$7.65K	2.31%	13
2024 Q1	$3.54M	Buy	437 +6	+1%	+$44.6K	2.41%	10
2023 Q4	$3.02M	Buy	431 +3	+0.7%	+$18.5K	2.35%	9
2023 Q3	$2.55M	Buy	428 +2	+0.5%	+$12.4K	2.08%	9
2023 Q2	$2.71M	Sell	426 -2	-0.5%	-$11.6K	2.13%	9
2023 Q1	$2.38M	Buy	428 +3	+0.7%	+$15.5K	1.98%	9
2022 Q4	$1.96M	Buy	+425	New	+$1.87M	1.58%	17

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

Lakewood Asset Management's NVR Position: Q2 2026 in Review

Lakewood Asset Management increased its NVR (NVR) stake by 1.2% in Q2 2026, buying an estimated $31.8K and bringing the position to 433 shares worth $2.95M. The position accounts for 1.62% of the portfolio, ranked #20.

Lakewood Asset Management first reported a position in NVR in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.38M in Q3 2025. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Lakewood Asset Management held 433 shares of NVR worth $2.95M as of Q2 2026.
Lakewood Asset Management bought 5 NVR shares in Q2 2026, an estimated $31.8K.
NVR made up 1.62% of Lakewood Asset Management's portfolio in Q2 2026, its #20 holding.
Lakewood Asset Management first reported a position in NVR in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's NVR position peaked at $4.38M in Q3 2025.
688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.