Sepio Capital’s Lennar Class A LEN Stock Holding History

Sepio Capital’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.11M	Buy	34,397 +5,744	+20%	+$514K	0.16%	81
2026 Q1	$2.49M	Buy	+28,653	New	+$3.1M	0.14%	98
2023 Q4	–	Sell	-16,931	Closed	-$1.84M	–	304
2023 Q3	$1.84M	Sell	16,931 -45,995	-73%	-$5.4M	0.16%	113
2023 Q2	$7.65M	Buy	62,926 +21,205	+51%	+$2.31M	0.62%	31
2023 Q1	$4.25M	Buy	+41,721	New	+$4.03M	0.39%	76
2022 Q4	–	Sell	-3,775	Closed	-$272K	–	354
2022 Q3	$272K	Buy	+3,775	New	+$293K	0.03%	290

Other funds holding LEN

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Sepio Capital's LEN Position: Q2 2026 in Review

Sepio Capital increased its Lennar Class A (LEN) stake by 20% in Q2 2026, buying an estimated $514K and bringing the position to 34,397 shares worth $3.11M. The position accounts for 0.16% of the portfolio, ranked #81.

Sepio Capital first reported a position in LEN in Q3 2022 and has held it in 6 quarters since. The position peaked at $7.65M in Q2 2023. 330 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

Sepio Capital held 34,397 shares of Lennar Class A worth $3.11M as of Q2 2026.
Sepio Capital bought 5,744 Lennar Class A shares in Q2 2026, an estimated $514K.
Lennar Class A made up 0.16% of Sepio Capital's portfolio in Q2 2026, its #81 holding.
Sepio Capital first reported a position in Lennar Class A in Q3 2022 and has held it in 6 quarters since.
Sepio Capital's Lennar Class A position peaked at $7.65M in Q2 2023.
330 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.