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OneFund LLC’s NVR NVR Stock Holding History

OneFund LLC’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 		$47.7K Sell
7
-1
-13% -$6.35K 0.03% 406
2026
Q1 		$53.3K Hold
8
– – 0.03% 376
2025
Q4 		$58.3K Hold
8
– – 0.03% 360
2025
Q3 		$64.3K Hold
8
– – 0.04% 330
2025
Q2 		$59K Buy
+8
New +$57.3K 0.04% 333

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

OneFund LLC's NVR Position: Q2 2026 in Review

OneFund LLC reduced its NVR (NVR) stake by 13% in Q2 2026, selling an estimated $6.35K and leaving 7 shares worth $47.7K. The position accounts for 0.03% of the portfolio, ranked #406.

OneFund LLC first reported a position in NVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $64.3K in Q3 2025. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • OneFund LLC held 7 shares of NVR worth $47.7K as of Q2 2026.
  • OneFund LLC sold 1 NVR share in Q2 2026, an estimated $6.35K.
  • NVR made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #406 holding.
  • OneFund LLC first reported a position in NVR in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's NVR position peaked at $64.3K in Q3 2025.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.