State Street’s NVR NVR Stock Holding History

State Street’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 Q1	$841M	Sell	127,596 -1,834	-1%	-$13.4M	0.03%	438
2025 Q4	$944M	Sell	129,430 -4,377	-3%	-$32.7M	0.03%	406
2025 Q3	$1.08B	Sell	133,807 -2,146	-2%	-$17.1M	0.04%	382
2025 Q2	$1B	Sell	135,953 -879	-0.6%	-$6.3M	0.04%	382
2025 Q1	$991M	Sell	136,832 -7,455	-5%	-$56.7M	0.04%	367
2024 Q4	$1.18B	Buy	144,287 +1,277	+0.9%	+$11.6M	0.05%	342
2024 Q3	$1.4B	Sell	143,010 -932	-0.6%	-$8.14M	0.06%	298
2024 Q2	$1.09B	Sell	143,942 -1,143	-0.8%	-$8.74M	0.05%	327
2024 Q1	$1.18B	Sell	145,085 -3,538	-2%	-$26.3M	0.05%	323
2023 Q4	$1.04B	Buy	148,623 +5,436	+4%	+$33.5M	0.05%	333
2023 Q3	$854M	Buy	143,187 +6,485	+5%	+$40.3M	0.05%	348
2023 Q2	$868M	Buy	136,702 +9,556	+8%	+$55.6M	0.05%	361
2023 Q1	$708M	Buy	127,146 +1,761	+1%	+$9.09M	0.04%	403
2022 Q4	$578M	Sell	125,385 -4,881	-4%	-$21.5M	0.03%	443
2022 Q3	$519M	Sell	130,266 -1,024	-0.8%	-$4.36M	0.03%	453
2022 Q2	$526M	Sell	131,290 -11,765	-8%	-$50.1M	0.03%	467
2022 Q1	$639M	Sell	143,055 -11,399	-7%	-$58.1M	0.03%	456
2021 Q4	$913M	Buy	154,454 +6,985	+5%	+$36.9M	0.04%	384
2021 Q3	$707M	Sell	147,469 -5,225	-3%	-$26.5M	0.04%	437
2021 Q2	$759M	Sell	152,694 -414	-0.3%	-$2.01M	0.04%	415
2021 Q1	$721M	Sell	153,108 -3,478	-2%	-$15.6M	0.04%	398
2020 Q4	$639M	Sell	156,586 -10,039	-6%	-$41.7M	0.04%	413
2020 Q3	$680M	Buy	166,625 +2,399	+1%	+$9.26M	0.05%	350
2020 Q2	$535M	Sell	164,226 -2,026	-1%	-$6.21M	0.04%	402
2020 Q1	$427M	Buy	166,252 +1,615	+1%	+$5.79M	0.04%	409
2019 Q4	$627M	Buy	164,637 +6,351	+4%	+$23.5M	0.04%	390
2019 Q3	$588M	Buy	158,286 +31,826	+25%	+$112M	0.04%	389
2019 Q2	$426M	Buy	126,460 +905	+0.7%	+$2.9M	0.03%	481
2019 Q1	$347M	Buy	125,555 +7,489	+6%	+$19.7M	0.03%	524
2018 Q4	$288M	Sell	118,066 -12,273	-9%	-$29M	0.03%	527
2018 Q3	$322M	Buy	130,339 +3,907	+3%	+$10.8M	0.02%	549
2018 Q2	$376M	Sell	126,432 -8,174	-6%	-$25M	0.03%	492
2018 Q1	$377M	Sell	134,606 -11,797	-8%	-$37.5M	0.03%	488
2017 Q4	$514M	Buy	146,403 +5,581	+4%	+$18.2M	0.04%	417
2017 Q3	$402M	Buy	140,822 +1,528	+1%	+$4.09M	0.03%	465
2017 Q2	$336M	Buy	139,294 +20,928	+18%	+$47.2M	0.03%	511
2017 Q1	$249M	Sell	118,366 -3,698	-3%	-$7.01M	0.02%	595
2016 Q4	$204M	Sell	122,064 -8,768	-7%	-$14M	0.02%	633
2016 Q3	$215M	Sell	130,832 -6,804	-5%	-$11.6M	0.02%	603
2016 Q2	$245M	Sell	137,636 -3,008	-2%	-$5.14M	0.03%	549
2016 Q1	$244M	Sell	140,644 -7,853	-5%	-$12.7M	0.03%	549
2015 Q4	$244M	Sell	148,497 -6,591	-4%	-$10.8M	0.03%	545
2015 Q3	$237M	Buy	155,088 +1,131	+0.7%	+$1.69M	0.03%	532
2015 Q2	$206M	Sell	153,957 -17,271	-10%	-$23.3M	0.02%	601
2015 Q1	$228M	Buy	171,228 +13,592	+9%	+$17.8M	0.02%	573
2014 Q4	$201M	Sell	157,636 -5,317	-3%	-$6.44M	0.02%	599
2014 Q3	$184M	Sell	162,953 -15,575	-9%	-$17.8M	0.02%	612
2014 Q2	$205M	Sell	178,528 -5,063	-3%	-$5.65M	0.02%	595
2014 Q1	$211M	Sell	183,591 -14,529	-7%	-$16.4M	0.02%	572
2013 Q4	$203M	Sell	198,120 -12,055	-6%	-$11.4M	0.02%	574
2013 Q3	$193M	Sell	210,175 -21,573	-9%	-$19.5M	0.02%	567
2013 Q2	$214M	Buy	+231,748	New	+$230M	0.03%	518