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NEOS Investment Management’s Lennar Class A LEN Stock Holding History

NEOS Investment 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 		$2.69M Sell
30,997
-5,120
-14% -$553K 0.01% 449
2025
Q4 		$3.71M Buy
36,117
+4,932
+16% +$596K 0.02% 379
2025
Q3 		$3.93M Buy
31,185
+13,931
+81% +$1.73M 0.03% 340
2025
Q2 		$1.91M Buy
17,254
+3,566
+26% +$386K 0.02% 379
2025
Q1 		$1.57M Buy
13,688
+2,136
+18% +$267K 0.03% 370
2024
Q4 		$1.53M Buy
11,552
+2,565
+29% +$417K 0.04% 338
2024
Q3 		$1.63M Buy
8,987
+1,677
+23% +$281K 0.05% 299
2024
Q2 		$1.06M Buy
7,310
+2,058
+39% +$313K 0.04% 318
2024
Q1 		$874K Buy
5,252
+1,878
+56% +$282K 0.05% 291
2023
Q4 		$487K Buy
3,374
+1,052
+45% +$127K 0.05% 287
2023
Q3 		$252K Buy
+2,322
New +$272K 0.03% 307

Other funds holding LEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.07B AUM 11.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NEOS Investment Management's LEN Position: Q1 2026 in Review

NEOS Investment Management reduced its Lennar Class A (LEN) stake by 14% in Q1 2026, selling an estimated $553K and leaving 30,997 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #449.

NEOS Investment Management first reported a position in LEN in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.93M in Q3 2025. 932 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • NEOS Investment Management held 30,997 shares of Lennar Class A worth $2.69M as of Q1 2026.
  • NEOS Investment Management sold 5,120 Lennar Class A shares in Q1 2026, an estimated $553K.
  • Lennar Class A made up 0.01% of NEOS Investment Management's portfolio in Q1 2026, its #449 holding.
  • NEOS Investment Management first reported a position in Lennar Class A in Q3 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's Lennar Class A position peaked at $3.93M in Q3 2025.
  • 932 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.