V-Square Quantitative Management’s Lennar Class A LEN Stock Holding History

V-Square Quantitative 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 Q2	$392K	Buy	4,327 +573	+15%	+$51.2K	0.04%	384
2026 Q1	$326K	Buy	3,754 +263	+8%	+$28.4K	0.03%	414
2025 Q4	$359K	Buy	+3,491	New	+$422K	0.04%	376
2025 Q3	–	Sell	-4,098	Closed	-$453K	–	386
2025 Q2	$453K	Buy	4,098 +317	+8%	+$34.3K	0.06%	319
2025 Q1	$434K	Sell	3,781 -3	-0.1%	-$375	0.06%	326
2024 Q4	$500K	Buy	3,784 +291	+8%	+$47.3K	0.07%	289
2024 Q3	$634K	Buy	3,493 +516	+17%	+$86.4K	0.09%	236
2024 Q2	$432K	Buy	2,977 +211	+8%	+$32.1K	0.07%	283
2024 Q1	$461K	Buy	2,766 +1,043	+61%	+$157K	0.06%	292
2023 Q4	$249K	Hold	1,723	–	–	0.04%	348
2023 Q3	$187K	Buy	+1,723	New	+$202K	0.08%	391

Other funds holding LEN

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

V-Square Quantitative Management's LEN Position: Q2 2026 in Review

V-Square Quantitative Management increased its Lennar Class A (LEN) stake by 15% in Q2 2026, buying an estimated $51.2K and bringing the position to 4,327 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #384.

V-Square Quantitative Management first reported a position in LEN in Q3 2023 and has held it in 11 quarters since. The position peaked at $634K in Q3 2024. 320 funds tracked by Wall St. Rank hold LEN as of Q2 2026.

V-Square Quantitative Management held 4,327 shares of Lennar Class A worth $392K as of Q2 2026.
V-Square Quantitative Management bought 573 Lennar Class A shares in Q2 2026, an estimated $51.2K.
Lennar Class A made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #384 holding.
V-Square Quantitative Management first reported a position in Lennar Class A in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Lennar Class A position peaked at $634K in Q3 2024.
320 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.