Penobscot Investment Management’s NVR NVR Stock Holding History

Penobscot Investment 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
2025 Q4	–	Sell	-30	Closed	-$241K	–	320
2025 Q3	$241K	Hold	30	–	–	0.02%	289
2025 Q2	$222K	Hold	30	–	–	0.02%	296
2025 Q1	$217K	Hold	30	–	–	0.02%	287
2024 Q4	$245K	Hold	30	–	–	0.02%	278
2024 Q3	$294K	Hold	30	–	–	0.03%	268
2024 Q2	$228K	Hold	30	–	–	0.02%	286
2024 Q1	$243K	Hold	30	–	–	0.03%	273
2023 Q4	$210K	Buy	+30	New	+$185K	0.02%	285
2023 Q1	–	Sell	-45	Closed	-$208K	–	232
2022 Q4	$208K	Buy	+45	New	+$198K	0.04%	220
2022 Q2	–	Sell	-45	Closed	-$201K	–	236
2022 Q1	$201K	Hold	45	–	–	0.03%	239
2021 Q4	$266K	Hold	45	–	–	0.04%	222
2021 Q3	$216K	Hold	45	–	–	0.03%	229
2021 Q2	$224K	Hold	45	–	–	0.03%	227
2021 Q1	$212K	Buy	+45	New	+$202K	0.03%	217

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Penobscot Investment Management's NVR Position: Q4 2025 in Review

Penobscot Investment Management sold out of NVR (NVR) in Q4 2025, closing a stake of 30 shares — an estimated $241K sold.

Penobscot Investment Management first reported a position in NVR in Q1 2021 and held it in 14 quarters. The position peaked at $294K in Q3 2024. 687 funds tracked by Wall St. Rank hold NVR as of Q4 2025.

Penobscot Investment Management reported no remaining NVR position as of Q4 2025 after selling out during the quarter.
Penobscot Investment Management sold 30 NVR shares in Q4 2025, an estimated $241K.
Penobscot Investment Management first reported a position in NVR in Q1 2021 and held it in 14 quarters.
Penobscot Investment Management's NVR position peaked at $294K in Q3 2024.
687 funds tracked by Wall St. Rank held NVR as of Q4 2025.

Based on Penobscot Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.