Smithfield Trust’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28K | Hold |
4
| – | – | ﹤0.01% | 724 |
|
|
2026
Q1 | $28K | Hold |
4
| – | – | ﹤0.01% | 699 |
|
|
2025
Q4 | $28K | Hold |
4
| – | – | ﹤0.01% | 694 |
|
|
2025
Q3 | $32K | Hold |
4
| – | – | ﹤0.01% | 653 |
|
|
2025
Q2 | $28K | Hold |
4
| – | – | ﹤0.01% | 662 |
|
|
2025
Q1 | $28K | Hold |
4
| – | – | ﹤0.01% | 647 |
|
|
2024
Q4 | $32K | Hold |
4
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $40K | Hold |
4
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $32K | Sell |
4
-3
| -43% | -$22.9K | ﹤0.01% | 609 |
|
|
2024
Q1 | $56K | Hold |
7
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $49K | Hold |
7
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $42K | Hold |
7
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $43K | Hold |
7
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $41K | Hold |
7
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $34K | Hold |
7
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $28K | Hold |
7
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $28K | Hold |
7
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $29K | Hold |
7
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $42K | Hold |
7
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $34K | Hold |
7
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $35K | Hold |
7
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $33K | Hold |
7
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $28K | Hold |
7
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $28K | Buy |
7
+3
| +75% | +$11.6K | ﹤0.01% | 589 |
|
|
2020
Q2 | $13K | Hold |
4
| – | – | ﹤0.01% | 696 |
|
|
2020
Q1 | $11K | Buy |
4
+3
| +300% | +$10.8K | ﹤0.01% | 673 |
|
|
2019
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 837 |
|
|
2019
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $4K | Buy |
+1
| New | +$3.25K | ﹤0.01% | 905 |
|
Other funds holding NVR
Smithfield Trust's NVR Position: Q2 2026 in Review
Smithfield Trust held its NVR (NVR) position steady in Q2 2026 at 4 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #724.
Smithfield Trust first reported a position in NVR in Q4 2017 and has held it in 35 quarters since. The position peaked at $56K in Q1 2024. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.
- Smithfield Trust held 4 shares of NVR worth $28K as of Q2 2026.
- Smithfield Trust left its NVR share count unchanged in Q2 2026.
- NVR made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #724 holding.
- Smithfield Trust first reported a position in NVR in Q4 2017 and has held it in 35 quarters since.
- Smithfield Trust's NVR position peaked at $56K in Q1 2024.
- 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.