WG
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Watchman Group's NVR Position: Q1 2026 in Review

Watchman Group reduced its NVR (NVR) stake by 3.1% in Q1 2026, selling an estimated $87.5K and leaving 375 shares worth $2.47M. The position accounts for 0.6% of the portfolio, ranked #43.

Watchman Group first reported a position in NVR in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.25M in Q3 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Watchman Group held 375 shares of NVR worth $2.47M as of Q1 2026.
  • Watchman Group sold 12 NVR shares in Q1 2026, an estimated $87.5K.
  • NVR made up 0.6% of Watchman Group's portfolio in Q1 2026, its #43 holding.
  • Watchman Group first reported a position in NVR in Q2 2020 and has held it in 24 quarters since.
  • Watchman Group's NVR position peaked at $4.25M in Q3 2024.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.