USA Financial Formulas’s NVR NVR Stock Holding History

USA Financial Formulas’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	$20.4K	Sell	3 -1	-25%	-$6.35K	﹤0.01%	331
2026 Q1	$26.4K	Sell	4 -3	-43%	-$21.9K	0.01%	240
2025 Q4	$51K	Buy	7 +3	+75%	+$22.4K	0.01%	232
2025 Q3	$32.1K	Hold	4	–	–	0.01%	233
2025 Q2	$29.5K	Buy	4 +1	+33%	+$7.17K	0.01%	217
2025 Q1	$21.7K	Sell	3 -1	-25%	-$7.61K	﹤0.01%	224
2024 Q4	$32.7K	Buy	4 +1	+33%	+$9.11K	0.01%	245
2024 Q3	$29.4K	Sell	3 -1	-25%	-$8.73K	﹤0.01%	234
2024 Q2	$30.4K	Sell	4 -4	-50%	-$30.6K	﹤0.01%	249
2024 Q1	$64.8K	Sell	8 -1	-11%	-$7.43K	0.01%	231
2023 Q4	$63K	Buy	+9	New	+$55.5K	0.01%	190

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USA Financial Formulas's NVR Position: Q2 2026 in Review

USA Financial Formulas reduced its NVR (NVR) stake by 25% in Q2 2026, selling an estimated $6.35K and leaving 3 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

USA Financial Formulas first reported a position in NVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $64.8K in Q1 2024. 682 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

USA Financial Formulas held 3 shares of NVR worth $20.4K as of Q2 2026.
USA Financial Formulas sold 1 NVR share in Q2 2026, an estimated $6.35K.
NVR made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #331 holding.
USA Financial Formulas first reported a position in NVR in Q4 2023 and has held it in 11 quarters since.
USA Financial Formulas's NVR position peaked at $64.8K in Q1 2024.
682 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.