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Watchman Group’s NVR NVR Stock Holding History

Watchman Group’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 		$1.87M Sell
274
-101
-27% -$642K 0.42% 44
2026
Q1 		$2.47M Sell
375
-12
-3% -$87.5K 0.6% 43
2025
Q4 		$2.82M Buy
387
+3
+0.8% +$22.4K 0.67% 42
2025
Q3 		$3.09M Sell
384
-4
-1% -$31.8K 0.75% 42
2025
Q2 		$2.87M Sell
388
-5
-1% -$35.8K 0.75% 41
2025
Q1 		$2.85M Sell
393
-8
-2% -$60.8K 0.8% 42
2024
Q4 		$3.28M Sell
401
-32
-7% -$291K 0.86% 41
2024
Q3 		$4.25M Sell
433
-7
-2% -$61.1K 1.11% 31
2024
Q2 		$3.34M Buy
440
+4
+0.9% +$30.6K 1.07% 39
2024
Q1 		$3.53M Sell
436
-10
-2% -$74.3K 1.07% 38
2023
Q4 		$3.12M Sell
446
-4
-0.9% -$24.7K 1.03% 43
2023
Q3 		$2.68M Sell
450
-10
-2% -$62.1K 1.14% 39
2023
Q2 		$2.92M Sell
460
-68
-13% -$396K 1.45% 32
2023
Q1 		$2.94M Sell
528
-8
-1% -$41.3K 1.54% 28
2022
Q4 		$2.47M Buy
536
+9
+2% +$39.6K 1.37% 33
2022
Q3 		$2.1M Buy
527
+9
+2% +$38.3K 1.32% 34
2022
Q2 		$2.07M Buy
518
+9
+2% +$38.3K 1.28% 37
2022
Q1 		$2.27M Buy
509
+11
+2% +$56K 1.35% 39
2021
Q4 		$2.94M Buy
498
+9
+2% +$47.5K 1.54% 34
2021
Q3 		$2.34M Buy
489
+7
+1% +$35.5K 1.51% 36
2021
Q2 		$2.4M Buy
482
+10
+2% +$48.6K 1.4% 38
2021
Q1 		$2.22M Buy
472
+8
+2% +$35.9K 1.37% 41
2020
Q4 		$1.89M Sell
464
-8
-2% -$33.3K 1.26% 43
2020
Q3 		$1.93M Buy
472
+9
+2% +$34.7K 1.42% 33
2020
Q2 		$1.51M Buy
+463
New +$1.42M 1.25% 39

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Watchman Group's NVR Position: Q2 2026 in Review

Watchman Group reduced its NVR (NVR) stake by 27% in Q2 2026, selling an estimated $642K and leaving 274 shares worth $1.87M. The position accounts for 0.42% of the portfolio, ranked #44.

Watchman Group first reported a position in NVR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.25M in Q3 2024. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Watchman Group held 274 shares of NVR worth $1.87M as of Q2 2026.
  • Watchman Group sold 101 NVR shares in Q2 2026, an estimated $642K.
  • NVR made up 0.42% of Watchman Group's portfolio in Q2 2026, its #44 holding.
  • Watchman Group first reported a position in NVR in Q2 2020 and has held it in 25 quarters since.
  • Watchman Group's NVR position peaked at $4.25M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.