Osaic Holdings
NVR icon

Osaic Holdings’s NVR NVR Stock Holding History

Osaic Holdings’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 		$668K Buy
98
+11
+13% +$69.9K ﹤0.01% 3402
2026
Q1 		$573K Buy
87
+10
+13% +$72.9K ﹤0.01% 3209
2025
Q4 		$562K Sell
77
-14
-15% -$105K ﹤0.01% 3241
2025
Q3 		$736K Sell
91
-61
-40% -$485K ﹤0.01% 3068
2025
Q2 		$1.12M Buy
152
+61
+67% +$437K ﹤0.01% 2416
2025
Q1 		$659K Buy
91
+11
+14% +$83.7K ﹤0.01% 2614
2024
Q4 		$654K Sell
80
-35
-30% -$319K ﹤0.01% 2547
2024
Q3 		$1.13M Sell
115
-2
-2% -$17.5K ﹤0.01% 2149
2024
Q2 		$888K Sell
117
-35
-23% -$268K ﹤0.01% 2282
2024
Q1 		$1.23M Sell
152
-361
-70% -$2.68M ﹤0.01% 2140
2023
Q4 		$3.59M Sell
513
-619
-55% -$3.82M 0.01% 1429
2023
Q3 		$6.75M Buy
1,132
+475
+72% +$2.95M 0.01% 1106
2023
Q2 		$4.17M Buy
657
+26
+4% +$151K 0.01% 1310
2023
Q1 		$3.52M Buy
631
+21
+3% +$108K 0.01% 1394
2022
Q4 		$2.81M Buy
610
+238
+64% +$1.05M 0.01% 1498
2022
Q3 		$1.48M Buy
372
+5
+1% +$21.3K ﹤0.01% 1867
2022
Q2 		$1.47M Sell
367
-42
-10% -$179K ﹤0.01% 1913
2022
Q1 		$1.78M Sell
409
-218
-35% -$1.11M ﹤0.01% 2020
2021
Q4 		$3.7M Buy
627
+303
+94% +$1.6M 0.01% 1304
2021
Q3 		$1.55M Sell
324
-305
-48% -$1.55M ﹤0.01% 1944
2021
Q2 		$3.13M Sell
629
-11
-2% -$53.5K 0.01% 1354
2021
Q1 		$3.02M Buy
640
+3
+0.5% +$13.5K 0.01% 1276
2020
Q4 		$2.6M Buy
637
+31
+5% +$129K 0.01% 1254
2020
Q3 		$2.46M Sell
606
-28
-4% -$108K 0.01% 1184
2020
Q2 		$2.07M Sell
634
-58
-8% -$178K 0.01% 1242
2020
Q1 		$1.78M Buy
+692
New +$2.48M 0.01% 1140

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

Osaic Holdings's NVR Position: Q2 2026 in Review

Osaic Holdings increased its NVR (NVR) stake by 13% in Q2 2026, buying an estimated $69.9K and bringing the position to 98 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

Osaic Holdings first reported a position in NVR in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.75M in Q3 2023. 684 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Osaic Holdings held 98 shares of NVR worth $668K as of Q2 2026.
  • Osaic Holdings bought 11 NVR shares in Q2 2026, an estimated $69.9K.
  • NVR made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3402 holding.
  • Osaic Holdings first reported a position in NVR in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NVR position peaked at $6.75M in Q3 2023.
  • 684 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.