Trust Asset Management’s NVR NVR Stock Holding History

Trust Asset Management’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	$211K	Sell	31 -3	-9%	-$19.1K	0.01%	224
2026 Q1	$224K	Hold	34	–	–	0.02%	215
2025 Q4	$248K	Sell	34 -1	-3%	-$7.48K	0.02%	200
2025 Q3	$281K	Hold	35	–	–	0.02%	191
2025 Q2	$258K	Hold	35	–	–	0.02%	199
2025 Q1	$254K	Hold	35	–	–	0.02%	189
2024 Q4	$286K	Hold	35	–	–	0.02%	186
2024 Q3	$343K	Hold	35	–	–	0.03%	169
2024 Q2	$266K	Hold	35	–	–	0.02%	184
2024 Q1	$283K	Hold	35	–	–	0.02%	178
2023 Q4	$245K	Hold	35	–	–	0.02%	184
2023 Q3	$209K	Hold	35	–	–	0.02%	186
2023 Q2	$222K	Buy	+35	New	+$204K	0.02%	192
2022 Q1	–	Sell	-34	Closed	-$201K	–	208
2021 Q4	$201K	Buy	+34	New	+$179K	0.02%	205

Other funds holding NVR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LCS

Luma Capital SA Luxembourg $112M AUM

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Trust Asset Management's NVR Position: Q2 2026 in Review

Trust Asset Management reduced its NVR (NVR) stake by 8.8% in Q2 2026, selling an estimated $19.1K and leaving 31 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #224.

Trust Asset Management first reported a position in NVR in Q4 2021 and has held it in 14 quarters since. The position peaked at $343K in Q3 2024. 97 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Trust Asset Management held 31 shares of NVR worth $211K as of Q2 2026.
Trust Asset Management sold 3 NVR shares in Q2 2026, an estimated $19.1K.
NVR made up 0.01% of Trust Asset Management's portfolio in Q2 2026, its #224 holding.
Trust Asset Management first reported a position in NVR in Q4 2021 and has held it in 14 quarters since.
Trust Asset Management's NVR position peaked at $343K in Q3 2024.
97 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.