Panagora Asset Management’s NVR NVR Stock Holding History

Panagora 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
2026 Q1	$23.3M	Buy	3,538 +3,192	+923%	+$23.3M	0.09%	213
2025 Q4	$2.52M	Sell	346 -2,089	-86%	-$15.6M	0.01%	511
2025 Q3	$19.6M	Buy	2,435 +1,689	+226%	+$13.4M	0.08%	205
2025 Q2	$5.51M	Buy	746 +7	+0.9%	+$50.2K	0.02%	330
2025 Q1	$5.35M	Sell	739 -4,992	-87%	-$38M	0.03%	325
2024 Q4	$46.9M	Sell	5,731 -115	-2%	-$1.05M	0.22%	110
2024 Q3	$57.4M	Buy	5,846 +5,355	+1,091%	+$46.7M	0.27%	94
2024 Q2	$3.73M	Sell	491 -4,734	-91%	-$36.2M	0.02%	375
2024 Q1	$42.3M	Sell	5,225 -371	-7%	-$2.76M	0.22%	111
2023 Q4	$39.2M	Sell	5,596 -9,424	-63%	-$58.1M	0.22%	112
2023 Q3	$89.6M	Buy	15,020 +2,833	+23%	+$17.6M	0.56%	46
2023 Q2	$77.4M	Buy	12,187 +2,421	+25%	+$14.1M	0.46%	55
2023 Q1	$54.4M	Buy	9,766 +6,247	+178%	+$32.2M	0.34%	74
2022 Q4	$16.2M	Buy	3,519 +949	+37%	+$4.17M	0.11%	195
2022 Q3	$10.2M	Buy	2,570 +175	+7%	+$746K	0.07%	246
2022 Q2	$9.59M	Buy	2,395 +596	+33%	+$2.54M	0.06%	260
2022 Q1	$8.04M	Buy	1,799 +149	+9%	+$759K	0.04%	315
2021 Q4	$9.75M	Sell	1,650 -86	-5%	-$454K	0.05%	295
2021 Q3	$8.32M	Hold	1,736	–	–	0.04%	328
2021 Q2	$8.63M	Sell	1,736 -559	-24%	-$2.72M	0.05%	334
2021 Q1	$10.8M	Sell	2,295 -10,941	-83%	-$49.1M	0.06%	292
2020 Q4	$54M	Sell	13,236 -7,126	-35%	-$29.6M	0.32%	74
2020 Q3	$83.1M	Sell	20,362 -774	-4%	-$2.99M	0.52%	37
2020 Q2	$68.9M	Sell	21,136 -4,495	-18%	-$13.8M	0.44%	46
2020 Q1	$65.8M	Sell	25,631 -8,891	-26%	-$31.9M	0.47%	48
2019 Q4	$131M	Sell	34,522 -4,533	-12%	-$16.8M	0.6%	33
2019 Q3	$145M	Sell	39,055 -3,390	-8%	-$11.9M	0.67%	31
2019 Q2	$143M	Sell	42,445 -2,087	-5%	-$6.69M	0.64%	33
2019 Q1	$123M	Buy	44,532 +20,084	+82%	+$52.9M	0.55%	40
2018 Q4	$59.6M	Sell	24,448 -6,280	-20%	-$14.8M	0.28%	92
2018 Q3	$75.9M	Sell	30,728 -2,002	-6%	-$5.53M	0.29%	86
2018 Q2	$97.2M	Sell	32,730 -2,129	-6%	-$6.52M	0.39%	66
2018 Q1	$97.6M	Buy	34,859 +2,386	+7%	+$7.59M	0.39%	70
2017 Q4	$114M	Buy	32,473 +11,018	+51%	+$35.9M	0.43%	52
2017 Q3	$61.3M	Buy	21,455 +16,396	+324%	+$43.9M	0.24%	104
2017 Q2	$12.2M	Buy	5,059 +4,585	+967%	+$10.3M	0.05%	362
2017 Q1	$999K	Hold	474	–	–	﹤0.01%	1142
2016 Q4	$791K	Sell	474 -30	-6%	-$47.9K	﹤0.01%	1280
2016 Q3	$826K	Sell	504 -13	-3%	-$22.2K	﹤0.01%	1262
2016 Q2	$920K	Sell	517 -190	-27%	-$325K	﹤0.01%	1153
2016 Q1	$1.23M	Buy	707 +190	+37%	+$307K	0.01%	1019
2015 Q4	$849K	Hold	517	–	–	﹤0.01%	1122
2015 Q3	$789K	Sell	517 -264	-34%	-$394K	﹤0.01%	1137
2015 Q2	$1.05M	Hold	781	–	–	0.01%	1076
2015 Q1	$1.04M	Hold	781	–	–	0.01%	1054
2014 Q4	$996K	Sell	781 -18	-2%	-$21.8K	0.01%	1050
2014 Q3	$903K	Hold	799	–	–	﹤0.01%	1084
2014 Q2	$919K	Buy	799 +264	+49%	+$295K	﹤0.01%	1165
2014 Q1	$614K	Hold	535	–	–	﹤0.01%	1358
2013 Q4	$549K	Sell	535 -34	-6%	-$32.3K	﹤0.01%	1353
2013 Q3	$523K	Hold	569	–	–	﹤0.01%	1350
2013 Q2	$525K	Buy	+569	New	+$566K	﹤0.01%	1302

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Panagora Asset Management's NVR Position: Q1 2026 in Review

Panagora Asset Management increased its NVR (NVR) stake by 923% in Q1 2026, buying an estimated $23.3M and bringing the position to 3,538 shares worth $23.3M. The position accounts for 0.09% of the portfolio, ranked #213.

Panagora Asset Management first reported a position in NVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q3 2019. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

Panagora Asset Management held 3,538 shares of NVR worth $23.3M as of Q1 2026.
Panagora Asset Management bought 3,192 NVR shares in Q1 2026, an estimated $23.3M.
NVR made up 0.09% of Panagora Asset Management's portfolio in Q1 2026, its #213 holding.
Panagora Asset Management first reported a position in NVR in Q2 2013 and has held it in 52 quarters since.
Panagora Asset Management's NVR position peaked at $145M in Q3 2019.
652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.