Rockefeller Capital Management
NVR icon

Rockefeller Capital Management’s NVR NVR Stock Holding History

Rockefeller Capital 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
Q2 		$1.53M Sell
225
-6
-3% -$38.1K ﹤0.01% 1499
2026
Q1 		$1.52M Buy
231
+46
+25% +$335K ﹤0.01% 1419
2025
Q4 		$1.35M Buy
185
+48
+35% +$359K ﹤0.01% 1417
2025
Q3 		$1.1M Buy
+137
New +$1.09M ﹤0.01% 1381
2023
Q2 		– Sell
-102
Closed -$573K – 1964
2023
Q1 		$573K Sell
102
-2
-2% -$10.3K ﹤0.01% 1297
2022
Q4 		$483K Sell
104
-25
-19% -$110K ﹤0.01% 1300
2022
Q3 		$514K Sell
129
-12
-9% -$51.1K ﹤0.01% 1254
2022
Q2 		$564K Buy
141
+112
+386% +$477K ﹤0.01% 1209
2022
Q1 		$129K Buy
29
+26
+867% +$132K ﹤0.01% 1874
2021
Q4 		$17K Hold
3
– – ﹤0.01% 2717
2021
Q3 		$14K Sell
3
-4
-57% -$20.3K ﹤0.01% 2736
2021
Q2 		$34K Sell
7
-4
-36% -$19.4K ﹤0.01% 2250
2021
Q1 		$51K Buy
11
+3
+38% +$13.5K ﹤0.01% 1885
2020
Q4 		$32K Hold
8
– – ﹤0.01% 1835
2020
Q3 		$32K Hold
8
– – ﹤0.01% 1640
2020
Q2 		$26K Hold
8
– – ﹤0.01% 1589
2020
Q1 		$21K Buy
8
+4
+100% +$14.3K ﹤0.01% 1501
2019
Q4 		$15K Hold
4
– – ﹤0.01% 1489
2019
Q3 		$15K Hold
4
– – ﹤0.01% 1309
2019
Q2 		$13K Sell
4
-15
-79% -$48.1K ﹤0.01% 1154
2019
Q1 		$53K Buy
19
+15
+375% +$39.5K ﹤0.01% 905
2018
Q4 		$10K Hold
4
– – ﹤0.01% 700
2018
Q3 		$10K Hold
4
– – ﹤0.01% 584
2018
Q2 		$12K Buy
+4
New +$12.2K ﹤0.01% 578

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's NVR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its NVR (NVR) stake by 2.6% in Q2 2026, selling an estimated $38.1K and leaving 225 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Rockefeller Capital Management first reported a position in NVR in Q2 2018 and has held it in 24 quarters since. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Rockefeller Capital Management held 225 shares of NVR worth $1.53M as of Q2 2026.
  • Rockefeller Capital Management sold 6 NVR shares in Q2 2026, an estimated $38.1K.
  • NVR made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1499 holding.
  • Rockefeller Capital Management first reported a position in NVR in Q2 2018 and has held it in 24 quarters since.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.