NPT
NVR icon

National Philanthropic Trust’s NVR NVR Stock Holding History

National Philanthropic Trust’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 		$1.03M Hold
151
– – 0.01% 235
2026
Q1 		$995K Hold
151
– – 0.01% 212
2025
Q4 		$1.1M Buy
151
+1
+0.7% +$7.48K 0.01% 213
2025
Q3 		$1.21M Hold
150
– – 0.01% 172
2025
Q2 		$1.11M Hold
150
– – 0.01% 169
2025
Q1 		$1.09M Hold
150
– – 0.02% 160
2024
Q4 		$1.23M Hold
150
– – 0.02% 158
2024
Q3 		$1.47M Hold
150
– – 0.03% 129
2024
Q2 		$1.14M Hold
150
– – 0.02% 151
2024
Q1 		$1.21M Hold
150
– – 0.03% 146
2023
Q4 		$1.05M Buy
+150
New +$925K 0.03% 159

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

National Philanthropic Trust's NVR Position: Q2 2026 in Review

National Philanthropic Trust held its NVR (NVR) position steady in Q2 2026 at 151 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #235.

National Philanthropic Trust first reported a position in NVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q3 2024. 646 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • National Philanthropic Trust held 151 shares of NVR worth $1.03M as of Q2 2026.
  • National Philanthropic Trust left its NVR share count unchanged in Q2 2026.
  • NVR made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #235 holding.
  • National Philanthropic Trust first reported a position in NVR in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's NVR position peaked at $1.47M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.