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Neo Ivy Capital Management’s Lennar Class A LEN Stock Holding History

Neo Ivy Capital Management’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
2026
Q1 		$1.38M Buy
15,899
+6,484
+69% +$701K 0.36% 109
2025
Q4 		$968K Buy
9,415
+8,551
+990% +$1.03M 0.15% 176
2025
Q3 		$109K Buy
+864
New +$107K 0.03% 320
2025
Q1 		– Sell
-28,130
Closed -$3.71M – 366
2024
Q4 		$3.71M Buy
28,130
+20,661
+277% +$3.36M 0.75% 39
2024
Q3 		$1.36M Buy
+7,469
New +$1.25M 0.44% 99
2023
Q4 		$40K Sell
277
-14,437
-98% -$1.74M 0.09% 192
2023
Q3 		$1.6M Buy
+14,714
New +$1.73M 0.7% 32
2022
Q4 		– Sell
-1,738
Closed -$125K – 460
2022
Q3 		$125K Buy
1,738
+715
+70% +$55.5K 0.33% 117
2022
Q2 		$69K Sell
1,023
-1,070
-51% -$78.4K 0.18% 195
2022
Q1 		$164K Buy
+2,093
New +$189K 0.15% 230
2021
Q4 		– Sell
-10,978
Closed -$655K – 543
2021
Q3 		$655K Buy
+10,978
New +$1.09M 0.75% 24
2021
Q1 		– Sell
-10,889
Closed -$804K – 563
2020
Q4 		$804K Buy
10,889
+2,713
+33% +$203K 0.9% 14
2020
Q3 		$646K Sell
8,176
-2,802
-26% -$199K 0.65% 29
2020
Q2 		$655K Sell
10,978
-19
-0.2% -$971 0.75% 24
2020
Q1 		$407K Sell
10,997
-1,974
-15% -$112K 0.66% 20
2019
Q4 		$701K Buy
+12,971
New +$740K 0.81% 24
2019
Q3 		– Sell
-30,657
Closed -$1.44M – 346
2019
Q2 		$1.44M Buy
+30,657
New +$1.53M 0.81% 24
2019
Q1 		– Sell
-18,417
Closed -$698K – 349
2018
Q4 		$698K Buy
+18,417
New +$751K 0.55% 64

Other funds holding LEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's LEN Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Lennar Class A (LEN) stake by 69% in Q1 2026, buying an estimated $701K and bringing the position to 15,899 shares worth $1.38M. The position accounts for 0.36% of the portfolio, ranked #109.

Neo Ivy Capital Management first reported a position in LEN in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.71M in Q4 2024. 936 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Neo Ivy Capital Management held 15,899 shares of Lennar Class A worth $1.38M as of Q1 2026.
  • Neo Ivy Capital Management bought 6,484 Lennar Class A shares in Q1 2026, an estimated $701K.
  • Lennar Class A made up 0.36% of Neo Ivy Capital Management's portfolio in Q1 2026, its #109 holding.
  • Neo Ivy Capital Management first reported a position in Lennar Class A in Q4 2018 and has held it in 18 quarters since.
  • Neo Ivy Capital Management's Lennar Class A position peaked at $3.71M in Q4 2024.
  • 936 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.