WG
NVR icon

Wellington Group’s NVR NVR Stock Holding History

Wellington 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 		$334K Sell
49
-19
-28% -$121K 0.09% 125
2026
Q1 		$448K Buy
68
+3
+5% +$21.9K 0.14% 107
2025
Q4 		$474K Buy
+65
New +$486K 0.16% 86

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

Wellington Group's NVR Position: Q2 2026 in Review

Wellington Group reduced its NVR (NVR) stake by 28% in Q2 2026, selling an estimated $121K and leaving 49 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #125.

Wellington Group first reported a position in NVR in Q4 2025 and has held it in 3 quarters since. The position peaked at $474K in Q4 2025. 687 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Wellington Group held 49 shares of NVR worth $334K as of Q2 2026.
  • Wellington Group sold 19 NVR shares in Q2 2026, an estimated $121K.
  • NVR made up 0.09% of Wellington Group's portfolio in Q2 2026, its #125 holding.
  • Wellington Group first reported a position in NVR in Q4 2025 and has held it in 3 quarters since.
  • Wellington Group's NVR position peaked at $474K in Q4 2025.
  • 687 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.