Vontobel Holding
NVR icon

Vontobel Holding’s NVR NVR Stock Holding History

Vontobel Holding’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
Q3 		$382K Sell
62
-59
-49% -$374K ﹤0.01% 1166
2026
Q2 		$824K Buy
121
+5
+4% +$31.8K ﹤0.01% 879
2026
Q1 		$764K Sell
116
-15
-11% -$109K ﹤0.01% 714
2025
Q4 		$955K Sell
131
-2
-2% -$15K ﹤0.01% 769
2025
Q3 		$1.07M Buy
133
+15
+13% +$119K ﹤0.01% 697
2025
Q2 		$872K Sell
118
-101
-46% -$724K ﹤0.01% 729
2025
Q1 		$1.59M Buy
219
+113
+107% +$859K 0.01% 489
2024
Q4 		$867K Buy
106
+1
+1% +$9.11K ﹤0.01% 638
2024
Q3 		$1.03M Sell
105
-2
-2% -$17.5K ﹤0.01% 589
2024
Q2 		$812K Sell
107
-2
-2% -$15.3K ﹤0.01% 622
2024
Q1 		$883K Buy
109
+23
+27% +$171K 0.01% 616
2023
Q4 		$602K Buy
86
+35
+69% +$216K 0.01% 747
2023
Q3 		$304K Hold
51
– – ﹤0.01% 891
2023
Q2 		$324K Sell
51
-2
-4% -$11.6K ﹤0.01% 902
2023
Q1 		$295K Buy
53
+2
+4% +$10.3K ﹤0.01% 891
2022
Q4 		$233K Buy
+51
New +$224K ﹤0.01% 951
2022
Q3 		– Sell
-51
Closed -$202K – 1084
2022
Q2 		$202K Sell
51
-1
-2% -$4.26K ﹤0.01% 942
2022
Q1 		$243K Sell
52
-14
-21% -$71.3K ﹤0.01% 958
2021
Q4 		$390K Hold
66
– – ﹤0.01% 862
2021
Q3 		$316K Hold
66
– – ﹤0.01% 924
2021
Q2 		$328K Sell
66
-9
-12% -$43.7K ﹤0.01% 889
2021
Q1 		$353K Buy
75
+8
+12% +$35.9K ﹤0.01% 748
2020
Q4 		$318K Buy
+67
New +$279K ﹤0.01% 787

Other funds holding NVR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $968M AUM 10.55% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Vontobel Holding's NVR Position: Q3 2026 in Review

Vontobel Holding reduced its NVR (NVR) stake by 49% in Q3 2026, selling an estimated $374K and leaving 62 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Vontobel Holding first reported a position in NVR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q1 2025. 237 funds tracked by Wall St. Rank hold NVR as of Q3 2026.

  • Vontobel Holding held 62 shares of NVR worth $382K as of Q3 2026.
  • Vontobel Holding sold 59 NVR shares in Q3 2026, an estimated $374K.
  • NVR made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1166 holding.
  • Vontobel Holding first reported a position in NVR in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's NVR position peaked at $1.59M in Q1 2025.
  • 237 funds tracked by Wall St. Rank held NVR as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.