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Twin Capital Management’s Lennar Class A LEN Stock Holding History

Twin Capital Management’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
Q1 		– Sell
-13,924
Closed -$1.43M – 285
2025
Q4 		$1.43M Sell
13,924
-5,322
-28% -$643K 0.18% 125
2025
Q3 		$2.43M Sell
19,246
-6,015
-24% -$747K 0.31% 86
2025
Q2 		$2.79M Buy
25,261
+938
+4% +$102K 0.3% 91
2025
Q1 		$2.79M Sell
24,323
-1,729
-7% -$216K 0.33% 81
2024
Q4 		$3.44M Sell
26,052
-2,376
-8% -$386K 0.38% 67
2024
Q3 		$5.16M Sell
28,428
-2,706
-9% -$453K 0.58% 36
2024
Q2 		$4.52M Buy
31,134
+662
+2% +$101K 0.53% 41
2024
Q1 		$5.07M Sell
30,472
-881
-3% -$132K 0.63% 34
2023
Q4 		$4.52M Sell
31,353
-657
-2% -$79.1K 0.59% 38
2023
Q3 		$3.48M Sell
32,010
-2,440
-7% -$286K 0.5% 47
2023
Q2 		$4.18M Buy
34,450
+2,728
+9% +$298K 0.54% 41
2023
Q1 		$3.23M Sell
31,722
-4,687
-13% -$453K 0.44% 64
2022
Q4 		$3.19M Buy
36,409
+3,053
+9% +$247K 0.41% 71
2022
Q3 		$2.41M Sell
33,356
-600
-2% -$46.6K 0.33% 92
2022
Q2 		$2.32M Sell
33,956
-746
-2% -$54.7K 0.3% 100
2022
Q1 		$2.73M Sell
34,702
-196
-0.6% -$17.7K 0.29% 106
2021
Q4 		$3.92M Buy
34,898
+28,245
+425% +$2.89M 0.39% 78
2021
Q3 		$603K Buy
6,653
+52
+0.8% +$5.15K 0.06% 254
2021
Q2 		$635K Sell
6,601
-83
-1% -$8.02K 0.06% 250
2021
Q1 		$655K Sell
6,684
-826
-11% -$69.5K 0.07% 245
2020
Q4 		$554K Sell
7,510
-145
-2% -$10.9K 0.05% 258
2020
Q3 		$605K Buy
+7,655
New +$544K 0.05% 242
2018
Q4 		– Sell
-31,476
Closed -$1.42M – 306
2018
Q3 		$1.42M Sell
31,476
-619
-2% -$31.2K 0.07% 249
2018
Q2 		$1.63M Buy
32,095
+423
+1% +$22.1K 0.08% 239
2018
Q1 		$1.81M Sell
31,672
-630
-2% -$38K 0.09% 235
2017
Q4 		$1.98M Buy
+32,302
New +$1.84M 0.1% 224

Other funds holding LEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's LEN Position: Q1 2026 in Review

Twin Capital Management sold out of Lennar Class A (LEN) in Q1 2026, closing a stake of 13,924 shares — an estimated $1.43M sold.

Twin Capital Management first reported a position in LEN in Q4 2017 and held it in 26 quarters. The position peaked at $5.16M in Q3 2024. 933 funds tracked by Wall St. Rank hold LEN as of Q1 2026.

  • Twin Capital Management reported no remaining Lennar Class A position as of Q1 2026 after selling out during the quarter.
  • Twin Capital Management sold 13,924 Lennar Class A shares in Q1 2026, an estimated $1.43M.
  • Twin Capital Management first reported a position in Lennar Class A in Q4 2017 and held it in 26 quarters.
  • Twin Capital Management's Lennar Class A position peaked at $5.16M in Q3 2024.
  • 933 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.