Occidental Asset Management’s NVR NVR Stock Holding History

Occidental Asset 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
2025 Q4	–	Sell	-25	Closed	-$201K	–	314
2025 Q3	$201K	Buy	+25	New	+$199K	0.03%	265
2025 Q1	–	Sell	-25	Closed	-$204K	–	266
2024 Q4	$204K	Hold	25	–	–	0.03%	203
2024 Q3	$245K	Buy	+25	New	+$218K	0.04%	189
2024 Q2	–	Sell	-25	Closed	-$202K	–	213
2024 Q1	$202K	Buy	+25	New	+$186K	0.04%	191

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Occidental Asset Management's NVR Position: Q4 2025 in Review

Occidental Asset Management sold out of NVR (NVR) in Q4 2025, closing a stake of 25 shares — an estimated $201K sold.

Occidental Asset Management first reported a position in NVR in Q1 2024 and held it in 4 quarters. The position peaked at $245K in Q3 2024. 688 funds tracked by Wall St. Rank hold NVR as of Q4 2025.

Occidental Asset Management reported no remaining NVR position as of Q4 2025 after selling out during the quarter.
Occidental Asset Management sold 25 NVR shares in Q4 2025, an estimated $201K.
Occidental Asset Management first reported a position in NVR in Q1 2024 and held it in 4 quarters.
Occidental Asset Management's NVR position peaked at $245K in Q3 2024.
688 funds tracked by Wall St. Rank held NVR as of Q4 2025.

Based on Occidental Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.