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PYA Waltman Capital’s NVR NVR Stock Holding History

PYA Waltman Capital’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 		$3.52M Sell
517
-6
-1% -$38.1K 0.84% 33
2026
Q1 		$3.45M Sell
523
-6
-1% -$43.7K 0.96% 27
2025
Q4 		$3.86M Sell
529
-18
-3% -$135K 1.04% 24
2025
Q3 		$4.39M Buy
547
+10
+2% +$79.5K 1.18% 18
2025
Q2 		$3.97M Buy
537
+41
+8% +$294K 1.14% 19
2025
Q1 		$3.59M Sell
496
-27
-5% -$205K 1.13% 21
2024
Q4 		$4.28M Buy
523
+88
+20% +$801K 1.38% 19
2024
Q3 		$4.27M Buy
435
+17
+4% +$148K 1.39% 18
2024
Q2 		$3.17M Sell
418
-12
-3% -$91.8K 1.16% 22
2024
Q1 		$3.48M Buy
430
+6
+1% +$44.6K 1.29% 18
2023
Q4 		$2.97M Buy
424
+2
+0.5% +$12.3K 1.24% 21
2023
Q3 		$2.52M Sell
422
-182
-30% -$1.13M 1.07% 20
2023
Q2 		$3.72M Buy
604
+31
+5% +$180K 1.6% 18
2023
Q1 		$3.19M Sell
573
-152
-21% -$784K 1.59% 18
2022
Q4 		$3.34M Sell
725
-18
-2% -$79.1K 1.76% 18
2022
Q3 		$2.96M Buy
743
+7
+1% +$29.8K 1.74% 18
2022
Q2 		$2.95M Buy
736
+19
+3% +$80.9K 1.64% 19
2022
Q1 		$3.2M Buy
717
+19
+3% +$96.8K 1.58% 20
2021
Q4 		$4.12M Sell
698
-1
-0.1% -$5.28K 2.13% 15
2021
Q3 		$3.35M Buy
699
+80
+13% +$406K 1.82% 19
2021
Q2 		$3.08M Buy
619
+274
+79% +$1.33M 1.6% 20
2021
Q1 		$1.63M Buy
345
+26
+8% +$117K 0.92% 20
2020
Q4 		$1.3M Buy
319
+37
+13% +$154K 0.78% 20
2020
Q3 		$1.15M Buy
+282
New +$1.09M 0.81% 20

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

PYA Waltman Capital's NVR Position: Q2 2026 in Review

PYA Waltman Capital reduced its NVR (NVR) stake by 1.1% in Q2 2026, selling an estimated $38.1K and leaving 517 shares worth $3.52M. The position accounts for 0.84% of the portfolio, ranked #33.

PYA Waltman Capital first reported a position in NVR in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.39M in Q3 2025. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • PYA Waltman Capital held 517 shares of NVR worth $3.52M as of Q2 2026.
  • PYA Waltman Capital sold 6 NVR shares in Q2 2026, an estimated $38.1K.
  • NVR made up 0.84% of PYA Waltman Capital's portfolio in Q2 2026, its #33 holding.
  • PYA Waltman Capital first reported a position in NVR in Q3 2020 and has held it in 24 quarters since.
  • PYA Waltman Capital's NVR position peaked at $4.39M in Q3 2025.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.