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Occudo Quantitative Strategies’s Lennar Class A LEN Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-111,970
Closed -$10.1M – 875
2026
Q1 		$10.1M Buy
+111,970
New +$12.1M 0.55% 35
2025
Q4 		– Sell
-2,034
Closed -$256K – 818
2025
Q3 		$256K Sell
2,034
-29,574
-94% -$3.67M 0.03% 529
2025
Q2 		$3.5M Buy
31,608
+499
+2% +$54.1K 0.39% 65
2025
Q1 		$3.54M Buy
+31,109
New +$3.89M 0.47% 49
2024
Q3 		– Sell
-2,710
Closed -$393K – 884
2024
Q2 		$393K Sell
2,710
-5,579
-67% -$849K 0.07% 364
2024
Q1 		$1.38M Buy
+8,289
New +$1.25M 0.24% 110
2023
Q4 		– Sell
-12,104
Closed -$1.31M – 1011
2023
Q3 		$1.31M Buy
+12,104
New +$1.42M 0.17% 185
2023
Q2 		– Sell
-44,169
Closed -$4.49M – 1160
2023
Q1 		$4.49M Buy
+44,169
New +$4.26M 0.41% 51
2022
Q4 		– Sell
-16,753
Closed -$1.21M – 1185
2022
Q3 		$1.21M Sell
16,753
-23,540
-58% -$1.83M 0.09% 332
2022
Q2 		$2.75M Buy
40,293
+34,838
+639% +$2.55M 0.23% 119
2022
Q1 		$429K Buy
+5,455
New +$491K 0.04% 705
2021
Q3 		– Sell
-14,444
Closed -$1.39M – 1083
2021
Q2 		$1.39M Buy
14,444
+5,742
+66% +$555K 0.21% 135
2021
Q1 		$853K Sell
8,702
-668
-7% -$56.2K 0.19% 161
2020
Q4 		$691K Buy
+9,370
New +$702K 0.22% 137

Other funds holding LEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's LEN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Lennar Class A (LEN) in Q2 2026, closing a stake of 111,970 shares — an estimated $10.1M sold.

Occudo Quantitative Strategies first reported a position in LEN in Q4 2020 and held it in 14 quarters. The position peaked at $10.1M in Q1 2026. 936 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Lennar Class A position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 111,970 Lennar Class A shares in Q2 2026, an estimated $10.1M.
  • Occudo Quantitative Strategies first reported a position in Lennar Class A in Q4 2020 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Lennar Class A position peaked at $10.1M in Q1 2026.
  • 936 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.