Lido Advisors
NVR icon

Lido Advisors’s NVR NVR Stock Holding History

Lido Advisors’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 		$815K Buy
119
+34
+40% +$216K ﹤0.01% 1198
2026
Q1 		$563K Hold
85
– – ﹤0.01% 1240
2025
Q4 		$677K Buy
85
+4
+5% +$29.9K ﹤0.01% 1170
2025
Q3 		$651K Sell
81
-17
-17% -$135K ﹤0.01% 1124
2025
Q2 		$725K Sell
98
-172
-64% -$1.23M ﹤0.01% 971
2025
Q1 		$1.96M Buy
270
+14
+5% +$106K 0.01% 544
2024
Q4 		$2.09M Sell
256
-752
-75% -$6.85M 0.01% 509
2024
Q3 		$9.89M Buy
1,008
+973
+2,780% +$8.49M 0.05% 204
2024
Q2 		$266K Buy
35
+3
+9% +$22.9K ﹤0.01% 1180
2024
Q1 		$259K Buy
32
+3
+10% +$22.3K ﹤0.01% 1156
2023
Q4 		$203K Buy
+29
New +$179K ﹤0.01% 1215

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lido Advisors's NVR Position: Q2 2026 in Review

Lido Advisors increased its NVR (NVR) stake by 40% in Q2 2026, buying an estimated $216K and bringing the position to 119 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Lido Advisors first reported a position in NVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.89M in Q3 2024. 684 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Lido Advisors held 119 shares of NVR worth $815K as of Q2 2026.
  • Lido Advisors bought 34 NVR shares in Q2 2026, an estimated $216K.
  • NVR made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1198 holding.
  • Lido Advisors first reported a position in NVR in Q4 2023 and has held it in 11 quarters since.
  • Lido Advisors's NVR position peaked at $9.89M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.