Systematic Alpha Investments’s Lennar Class A LEN Stock Holding History

Systematic Alpha Investments’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	$329K	Hold	3,639	–	–	0.01%	191
2026 Q1	$316K	Hold	3,639	–	–	0.01%	186
2025 Q4	$374K	Hold	3,639	–	–	0.01%	175
2025 Q3	$459K	Sell	3,639 -7,090	-66%	-$880K	0.02%	155
2025 Q2	$1.19M	Hold	10,729	–	–	0.04%	99
2025 Q1	$1.23M	Sell	10,729 -354	-3%	-$44.2K	0.05%	96
2024 Q4	$1.46M	Buy	11,083 +2,159	+24%	+$351K	0.05%	92
2024 Q3	$1.62M	Hold	8,924	–	–	0.06%	88
2024 Q2	$1.29M	Hold	8,924	–	–	0.05%	98
2024 Q1	$1.49M	Hold	8,924	–	–	0.06%	93
2023 Q4	$1.29M	Hold	8,924	–	–	0.06%	93
2023 Q3	$970K	Hold	8,924	–	–	0.05%	100
2023 Q2	$1.08M	Hold	8,924	–	–	0.05%	96
2023 Q1	$908K	Buy	8,924 +5,165	+137%	+$499K	0.05%	103
2022 Q4	$329K	Hold	3,759	–	–	0.02%	174
2022 Q3	$271K	Sell	3,759 -1,343	-26%	-$104K	0.02%	184
2022 Q2	$349K	Hold	5,102	–	–	0.02%	167
2022 Q1	$401K	Hold	5,102	–	–	0.02%	179
2021 Q4	$574K	Hold	5,102	–	–	0.03%	138
2021 Q3	$494K	Hold	5,102	–	–	0.02%	158
2021 Q2	$522K	Sell	5,102 -1,096	-18%	-$106K	0.02%	135
2021 Q1	$607K	Sell	6,198 -6,921	-53%	-$582K	0.04%	103
2020 Q4	$968K	Buy	+13,119	New	+$983K	0.11%	78

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

Systematic Alpha Investments's LEN Position: Q2 2026 in Review

Systematic Alpha Investments held its Lennar Class A (LEN) position steady in Q2 2026 at 3,639 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #191.

Systematic Alpha Investments first reported a position in LEN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.62M in Q3 2024. 938 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

Systematic Alpha Investments held 3,639 shares of Lennar Class A worth $329K as of Q2 2026.
Systematic Alpha Investments left its Lennar Class A share count unchanged in Q2 2026.
Lennar Class A made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #191 holding.
Systematic Alpha Investments first reported a position in Lennar Class A in Q4 2020 and has held it in 23 quarters since.
Systematic Alpha Investments's Lennar Class A position peaked at $1.62M in Q3 2024.
938 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.