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Summit Trail Advisors’s NVR NVR Stock Holding History

Summit Trail Advisors’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
Q2 		$620K Buy
91
+22
+32% +$140K 0.01% 1158
2026
Q1 		$455K Buy
69
+13
+23% +$94.7K 0.01% 1189
2025
Q4 		$408K Sell
56
-2
-3% -$15K 0.01% 1135
2025
Q3 		$466K Buy
58
+8
+16% +$63.6K 0.01% 1098
2025
Q2 		$369K Buy
50
+12
+32% +$86K 0.01% 843
2025
Q1 		$275K Buy
38
+7
+23% +$53.2K 0.01% 334
2024
Q4 		$254K Buy
31
+3
+11% +$27.3K 0.01% 325
2024
Q3 		$275K Buy
28
+1
+4% +$8.73K 0.01% 574
2024
Q2 		$205K Buy
+27
New +$206K 0.01% 592

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Trail Advisors's NVR Position: Q2 2026 in Review

Summit Trail Advisors increased its NVR (NVR) stake by 32% in Q2 2026, buying an estimated $140K and bringing the position to 91 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #1158.

Summit Trail Advisors first reported a position in NVR in Q2 2024 and has held it in 9 quarters since. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Summit Trail Advisors held 91 shares of NVR worth $620K as of Q2 2026.
  • Summit Trail Advisors bought 22 NVR shares in Q2 2026, an estimated $140K.
  • NVR made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1158 holding.
  • Summit Trail Advisors first reported a position in NVR in Q2 2024 and has held it in 9 quarters since.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.