Monetta Financial Services’s Lennar Class A LEN Stock Holding History

Monetta Financial Services’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
2025 Q4	–	Sell	-7,500	Closed	-$945K	–	61
2025 Q3	$945K	Buy	+7,500	New	+$931K	0.66%	53
2023 Q4	–	Sell	-6,198	Closed	-$673K	–	48
2023 Q3	$673K	Hold	6,198	–	–	0.73%	41
2023 Q2	$752K	Hold	6,198	–	–	0.74%	45
2023 Q1	$631K	Hold	6,198	–	–	0.67%	44
2022 Q4	$543K	Buy	+6,198	New	+$502K	0.63%	49
2022 Q1	–	Sell	-10,330	Closed	-$1.16M	–	61
2021 Q4	$1.16M	Hold	10,330	–	–	0.9%	21
2021 Q3	$937K	Hold	10,330	–	–	0.76%	31
2021 Q2	$993K	Hold	10,330	–	–	0.77%	31
2021 Q1	$1.01M	Sell	10,330 -10,330	-50%	-$869K	0.8%	31
2020 Q4	$1.52M	Hold	20,660	–	–	1.19%	23
2020 Q3	$1.63M	Hold	20,660	–	–	1.38%	19
2020 Q2	$1.23M	Hold	20,660	–	–	1.08%	23
2020 Q1	$764K	Buy	+20,660	New	+$1.17M	0.78%	30
2017 Q3	–	Sell	-38,871	Closed	-$1.97M	–	51
2017 Q2	$1.97M	Hold	38,871	–	–	1.11%	31
2017 Q1	$1.89M	Buy	+38,871	New	+$1.76M	1.09%	30

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monetta Financial Services's LEN Position: Q4 2025 in Review

Monetta Financial Services sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 7,500 shares — an estimated $945K sold.

Monetta Financial Services first reported a position in LEN in Q1 2017 and held it in 15 quarters. The position peaked at $1.97M in Q2 2017. 964 funds tracked by Wall St. Rank hold LEN as of Q4 2025.

Monetta Financial Services reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
Monetta Financial Services sold 7,500 Lennar Class A shares in Q4 2025, an estimated $945K.
Monetta Financial Services first reported a position in Lennar Class A in Q1 2017 and held it in 15 quarters.
Monetta Financial Services's Lennar Class A position peaked at $1.97M in Q2 2017.
964 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.

Based on Monetta Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.