Warwick Investment Management’s NVR NVR Stock Holding History

Warwick Investment 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
2025 Q2	–	Sell	-95	Closed	-$691K	–	127
2025 Q1	$691K	Buy	95 +1	+1%	+$7.61K	0.14%	56
2024 Q4	$770K	Hold	94	–	–	0.16%	49
2024 Q3	$922K	Hold	94	–	–	0.22%	36
2024 Q2	$712K	Hold	94	–	–	0.17%	49
2024 Q1	$758K	Buy	94 +3	+3%	+$22.3K	0.18%	43
2023 Q4	$639K	Buy	91 +1	+1%	+$6.17K	0.19%	43
2023 Q3	$537K	Buy	+90	New	+$559K	0.2%	43
2023 Q2	–	Sell	-90	Closed	-$499K	–	70
2023 Q1	$499K	Buy	90 +2	+2%	+$10.3K	0.21%	40
2022 Q4	$405K	Hold	88	–	–	0.17%	62
2022 Q3	$350K	Hold	88	–	–	0.21%	25
2022 Q2	$352K	Hold	88	–	–	0.17%	38
2022 Q1	$392K	Buy	88 +3	+4%	+$15.3K	0.17%	36
2021 Q4	$503K	Buy	+85	New	+$449K	0.25%	28

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Warwick Investment Management's NVR Position: Q2 2025 in Review

Warwick Investment Management sold out of NVR (NVR) in Q2 2025, closing a stake of 95 shares — an estimated $691K sold.

Warwick Investment Management first reported a position in NVR in Q4 2021 and held it in 13 quarters. The position peaked at $922K in Q3 2024. 654 funds tracked by Wall St. Rank hold NVR as of Q2 2025.

Warwick Investment Management reported no remaining NVR position as of Q2 2025 after selling out during the quarter.
Warwick Investment Management sold 95 NVR shares in Q2 2025, an estimated $691K.
Warwick Investment Management first reported a position in NVR in Q4 2021 and held it in 13 quarters.
Warwick Investment Management's NVR position peaked at $922K in Q3 2024.
654 funds tracked by Wall St. Rank held NVR as of Q2 2025.

Based on Warwick Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.