NIM
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NEOS Investment Management’s NVR NVR Stock Holding History

NEOS Investment Management’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 		$2.96M Sell
435
-48
-10% -$305K 0.01% 464
2026
Q1 		$3.18M Buy
483
+400
+482% +$2.92M 0.02% 411
2025
Q4 		$605K Hold
83
– – ﹤0.01% 592
2025
Q3 		$667K Buy
83
+42
+102% +$334K 0.01% 556
2025
Q2 		$303K Hold
41
– – ﹤0.01% 584
2025
Q1 		$297K Hold
41
– – 0.01% 555
2024
Q4 		$335K Hold
41
– – 0.01% 547
2024
Q3 		$402K Hold
41
– – 0.01% 518
2024
Q2 		$311K Hold
41
– – 0.01% 514
2024
Q1 		$332K Sell
41
-2
-5% -$14.9K 0.02% 474
2023
Q4 		$301K Buy
+43
New +$265K 0.03% 386

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NEOS Investment Management's NVR Position: Q2 2026 in Review

NEOS Investment Management reduced its NVR (NVR) stake by 9.9% in Q2 2026, selling an estimated $305K and leaving 435 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #464.

NEOS Investment Management first reported a position in NVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.18M in Q1 2026. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • NEOS Investment Management held 435 shares of NVR worth $2.96M as of Q2 2026.
  • NEOS Investment Management sold 48 NVR shares in Q2 2026, an estimated $305K.
  • NVR made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #464 holding.
  • NEOS Investment Management first reported a position in NVR in Q4 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's NVR position peaked at $3.18M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.