Pathstone Holdings
NVR icon

Pathstone Holdings’s NVR NVR Stock Holding History

Pathstone 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 		$2.69M Buy
395
+10
+3% +$63.5K 0.01% 953
2026
Q1 		$2.54M Sell
385
-98
-20% -$714K 0.01% 900
2025
Q4 		$3.52M Buy
483
+45
+10% +$336K 0.01% 724
2025
Q3 		$3.52M Sell
438
-4
-0.9% -$31.8K 0.01% 712
2025
Q2 		$3.26M Sell
442
-12
-3% -$86K 0.01% 727
2025
Q1 		$3.29M Sell
454
-2
-0.4% -$15.2K 0.01% 722
2024
Q4 		$3.73M Sell
456
-25
-5% -$228K 0.02% 660
2024
Q3 		$4.72M Sell
481
-24
-5% -$210K 0.02% 573
2024
Q2 		$3.83M Buy
505
+121
+32% +$925K 0.02% 625
2024
Q1 		$3.11M Sell
384
-30
-7% -$223K 0.01% 703
2023
Q4 		$2.9M Buy
+414
New +$2.55M 0.02% 599

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

Pathstone Holdings's NVR Position: Q2 2026 in Review

Pathstone Holdings increased its NVR (NVR) stake by 2.6% in Q2 2026, buying an estimated $63.5K and bringing the position to 395 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #953.

Pathstone Holdings first reported a position in NVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.72M in Q3 2024. 682 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Pathstone Holdings held 395 shares of NVR worth $2.69M as of Q2 2026.
  • Pathstone Holdings bought 10 NVR shares in Q2 2026, an estimated $63.5K.
  • NVR made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #953 holding.
  • Pathstone Holdings first reported a position in NVR in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's NVR position peaked at $4.72M in Q3 2024.
  • 682 funds tracked by Wall St. Rank held NVR as of Q2 2026.

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