Optima Capital’s Lennar Class A LEN Stock Holding History

Optima Capital’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	–	Sell	-5	Closed	-$514	–	791
2025 Q4	$514	Buy	+5	New	+$604	﹤0.01%	1212

Other funds holding LEN

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) New York $29.8B AUM 12.13% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's LEN Position: Q1 2026 in Review

Optima Capital sold out of Lennar Class A (LEN) in Q1 2026, closing a stake of 5 shares — an estimated $514 sold.

Optima Capital first reported a position in LEN in Q4 2025 and held it in 1 quarter. The position peaked at $514 in Q4 2025. 933 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

Optima Capital reported no remaining Lennar Class A position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 5 Lennar Class A shares in Q1 2026, an estimated $514.
Optima Capital first reported a position in Lennar Class A in Q4 2025 and held it in 1 quarter.
Optima Capital's Lennar Class A position peaked at $514 in Q4 2025.
933 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.