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
Q3 		$1.43M Buy
233
+8
+4% +$50.8K ﹤0.01% 1564
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Rockefeller Capital Management's NVR Position: Q3 2026 in Review

Rockefeller Capital Management increased its NVR (NVR) stake by 3.6% in Q3 2026, buying an estimated $50.8K and bringing the position to 233 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Rockefeller Capital Management first reported a position in NVR in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.53M in Q2 2026. 542 funds tracked by Wall St. Rank hold NVR as of Q3 2026.

  • Rockefeller Capital Management held 233 shares of NVR worth $1.43M as of Q3 2026.
  • Rockefeller Capital Management bought 8 NVR shares in Q3 2026, an estimated $50.8K.
  • NVR made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1564 holding.
  • Rockefeller Capital Management first reported a position in NVR in Q2 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's NVR position peaked at $1.53M in Q2 2026.
  • 542 funds tracked by Wall St. Rank held NVR as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.