Sophron Capital Management’s Lennar Class A LEN Stock Holding History

Sophron Capital Management’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	$15.4M	Sell	170,135 -34,133	-17%	-$3.05M	4.77%	3
2026 Q1	$17.7M	Buy	204,268 +168,832	+476%	+$18.2M	5.23%	4
2025 Q4	$3.64M	Sell	35,436 -40,397	-53%	-$4.88M	1.17%	28
2025 Q3	$9.56M	Sell	75,833 -709	-0.9%	-$88K	2.94%	15
2025 Q2	$8.47M	Buy	+76,542	New	+$8.29M	2.59%	15
2025 Q1	–	Sell	-40,421	Closed	-$5.34M	–	41
2024 Q4	$5.34M	Buy	+40,421	New	+$6.57M	2.11%	19

Other funds holding LEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sophron Capital Management's LEN Position: Q2 2026 in Review

Sophron Capital Management reduced its Lennar Class A (LEN) stake by 17% in Q2 2026, selling an estimated $3.05M and leaving 170,135 shares worth $15.4M. The position accounts for 4.77% of the portfolio, ranked #3.

Sophron Capital Management first reported a position in LEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.7M in Q1 2026. 937 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

Sophron Capital Management held 170,135 shares of Lennar Class A worth $15.4M as of Q2 2026.
Sophron Capital Management sold 34,133 Lennar Class A shares in Q2 2026, an estimated $3.05M.
Lennar Class A made up 4.77% of Sophron Capital Management's portfolio in Q2 2026, its #3 holding.
Sophron Capital Management first reported a position in Lennar Class A in Q4 2024 and has held it in 6 quarters since.
Sophron Capital Management's Lennar Class A position peaked at $17.7M in Q1 2026.
937 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

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