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Stance Capital’s Lennar Class A LEN Stock Holding History

Stance 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
2025
Q4 		– Sell
-10,121
Closed -$1.28M – 219
2025
Q3 		$1.28M Sell
10,121
-8,038
-44% -$998K 0.47% 116
2025
Q2 		$2.01M Buy
+18,159
New +$1.97M 0.76% 35
2025
Q1 		– Sell
-11,646
Closed -$1.54M – 172
2024
Q4 		$1.54M Buy
+11,646
New +$1.89M 0.95% 35

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stance Capital's LEN Position: Q4 2025 in Review

Stance Capital sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 10,121 shares — an estimated $1.28M sold.

Stance Capital first reported a position in LEN in Q4 2024 and held it in 3 quarters. The position peaked at $2.01M in Q2 2025. 967 funds tracked by Wall St. Rank hold LEN as of Q4 2025.

  • Stance Capital reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
  • Stance Capital sold 10,121 Lennar Class A shares in Q4 2025, an estimated $1.28M.
  • Stance Capital first reported a position in Lennar Class A in Q4 2024 and held it in 3 quarters.
  • Stance Capital's Lennar Class A position peaked at $2.01M in Q2 2025.
  • 967 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.