Montag & Associates’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Hold |
430
| – | – | 0.13% | 143 |
|
|
2025
Q4 | $3.14M | Hold |
430
| – | – | 0.14% | 133 |
|
|
2025
Q3 | $3.45M | Buy |
430
+15
| +4% | +$119K | 0.16% | 125 |
|
|
2025
Q2 | $3.07M | Sell |
415
-6
| -1% | -$43K | 0.15% | 131 |
|
|
2025
Q1 | $3.05M | Hold |
421
| – | – | 0.15% | 132 |
|
|
2024
Q4 | $3.44M | Sell |
421
-38
| -8% | -$346K | 0.16% | 131 |
|
|
2024
Q3 | $4.5M | Sell |
459
-21
| -4% | -$183K | 0.21% | 104 |
|
|
2024
Q2 | $3.64M | Hold |
480
| – | – | 0.18% | 117 |
|
|
2024
Q1 | $3.89M | Sell |
480
-25
| -5% | -$186K | 0.19% | 113 |
|
|
2023
Q4 | $3.54M | Sell |
505
-7
| -1% | -$43.2K | 0.2% | 114 |
|
|
2023
Q3 | $3.05M | Sell |
512
-107
| -17% | -$665K | 0.19% | 117 |
|
|
2023
Q2 | $3.93M | Sell |
619
-20
| -3% | -$116K | 0.24% | 95 |
|
|
2023
Q1 | $3.56M | Buy |
639
+25
| +4% | +$129K | 0.23% | 96 |
|
|
2022
Q4 | $2.83M | Hold |
614
| – | – | 0.19% | 112 |
|
|
2022
Q3 | $2.45M | Buy |
614
+35
| +6% | +$149K | 0.17% | 124 |
|
|
2022
Q2 | $2.32M | Sell |
579
-256
| -31% | -$1.09M | 0.15% | 138 |
|
|
2022
Q1 | $3.73M | Sell |
835
-530
| -39% | -$2.7M | 0.2% | 122 |
|
|
2021
Q4 | $8.07M | Sell |
1,365
-61
| -4% | -$322K | 0.4% | 71 |
|
|
2021
Q3 | $6.84M | Sell |
1,426
-173
| -11% | -$878K | 0.37% | 73 |
|
|
2021
Q2 | $7.95M | Sell |
1,599
-588
| -27% | -$2.86M | 0.42% | 64 |
|
|
2021
Q1 | $10.3M | Buy |
2,187
+244
| +13% | +$1.09M | 0.58% | 41 |
|
|
2020
Q4 | $7.93M | Buy |
1,943
+36
| +2% | +$150K | 0.49% | 58 |
|
|
2020
Q3 | $7.79M | Sell |
1,907
-34
| -2% | -$131K | 0.63% | 44 |
|
|
2020
Q2 | $6.33M | Buy |
1,941
+1,002
| +107% | +$3.07M | 0.55% | 49 |
|
|
2020
Q1 | $2.41M | Buy |
939
+788
| +522% | +$2.83M | 0.24% | 104 |
|
|
2019
Q4 | $575K | Sell |
151
-20
| -12% | -$74K | 0.05% | 220 |
|
|
2019
Q3 | $636K | Buy |
171
+28
| +20% | +$98.6K | 0.06% | 210 |
|
|
2019
Q2 | $482K | Sell |
143
-10
| -7% | -$32.1K | 0.04% | 224 |
|
|
2019
Q1 | $423K | Buy |
153
+68
| +80% | +$179K | 0.04% | 230 |
|
|
2018
Q4 | $207K | Sell |
85
-55
| -39% | -$130K | 0.02% | 273 |
|
|
2018
Q3 | $346K | Buy |
+140
| New | +$387K | 0.03% | 263 |
|
Other funds holding NVR
VCM
VPM
Montag & Associates's NVR Position: Q1 2026 in Review
Montag & Associates held its NVR (NVR) position steady in Q1 2026 at 430 shares worth $2.83M. The position accounts for 0.13% of the portfolio, ranked #143.
Montag & Associates first reported a position in NVR in Q3 2018 and has held it in 31 quarters since. The position peaked at $10.3M in Q1 2021. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.
- Montag & Associates held 430 shares of NVR worth $2.83M as of Q1 2026.
- Montag & Associates left its NVR share count unchanged in Q1 2026.
- NVR made up 0.13% of Montag & Associates's portfolio in Q1 2026, its #143 holding.
- Montag & Associates first reported a position in NVR in Q3 2018 and has held it in 31 quarters since.
- Montag & Associates's NVR position peaked at $10.3M in Q1 2021.
- 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.