Wellington Management Group
NVR icon

Wellington Management Group’s NVR NVR Stock Holding History

Wellington Management 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 		$206M Sell
31,195
-7,526
-19% -$54.9M 0.04% 373
2025
Q4 		$282M Sell
38,721
-5,865
-13% -$43.8M 0.05% 310
2025
Q3 		$358M Sell
44,586
-1,608
-3% -$12.8M 0.06% 267
2025
Q2 		$341M Sell
46,194
-1,801
-4% -$12.9M 0.06% 250
2025
Q1 		$348M Buy
47,995
+3,363
+8% +$25.6M 0.07% 240
2024
Q4 		$365M Sell
44,632
-6,701
-13% -$61M 0.07% 238
2024
Q3 		$504M Sell
51,333
-11,115
-18% -$97M 0.09% 206
2024
Q2 		$474M Sell
62,448
-7,707
-11% -$58.9M 0.08% 218
2024
Q1 		$568M Sell
70,155
-3,873
-5% -$28.8M 0.1% 199
2023
Q4 		$518M Sell
74,028
-7,785
-10% -$48M 0.1% 205
2023
Q3 		$488M Sell
81,813
-3,408
-4% -$21.2M 0.1% 210
2023
Q2 		$541M Sell
85,221
-5,888
-6% -$34.3M 0.1% 199
2023
Q1 		$508M Sell
91,109
-11,547
-11% -$59.6M 0.1% 194
2022
Q4 		$474M Buy
102,656
+204
+0.2% +$897K 0.09% 206
2022
Q3 		$408M Sell
102,452
-4,075
-4% -$17.4M 0.09% 219
2022
Q2 		$427M Buy
106,527
+823
+0.8% +$3.51M 0.09% 219
2022
Q1 		$472M Sell
105,704
-7,583
-7% -$38.6M 0.08% 224
2021
Q4 		$669M Sell
113,287
-64,967
-36% -$343M 0.11% 192
2021
Q3 		$855M Sell
178,254
-4,209
-2% -$21.4M 0.15% 145
2021
Q2 		$907M Buy
182,463
+7,581
+4% +$36.8M 0.15% 137
2021
Q1 		$824M Buy
174,882
+8,405
+5% +$37.7M 0.15% 152
2020
Q4 		$679M Sell
166,477
-2,575
-2% -$10.7M 0.13% 169
2020
Q3 		$690M Buy
169,052
+52,199
+45% +$202M 0.14% 145
2020
Q2 		$381M Sell
116,853
-3,525
-3% -$10.8M 0.08% 208
2020
Q1 		$309M Sell
120,378
-53,226
-31% -$191M 0.08% 217
2019
Q4 		$661M Buy
173,604
+652
+0.4% +$2.41M 0.14% 158
2019
Q3 		$643M Sell
172,952
-6,819
-4% -$24M 0.15% 158
2019
Q2 		$606M Buy
179,771
+54,726
+44% +$176M 0.13% 168
2019
Q1 		$346M Sell
125,045
-1,376
-1% -$3.62M 0.08% 250
2018
Q4 		$308M Buy
126,421
+12,530
+11% +$29.6M 0.08% 255
2018
Q3 		$281M Sell
113,891
-22,797
-17% -$62.9M 0.06% 308
2018
Q2 		$406M Buy
136,688
+4,462
+3% +$13.7M 0.09% 231
2018
Q1 		$370M Sell
132,226
-2,884
-2% -$9.17M 0.08% 248
2017
Q4 		$474M Sell
135,110
-3,219
-2% -$10.5M 0.1% 208
2017
Q3 		$395M Sell
138,329
-14,435
-9% -$38.7M 0.09% 230
2017
Q2 		$368M Buy
152,764
+19,447
+15% +$43.8M 0.09% 239
2017
Q1 		$281M Buy
133,317
+5,142
+4% +$9.74M 0.07% 268
2016
Q4 		$214M Sell
128,175
-5,997
-4% -$9.57M 0.05% 308
2016
Q3 		$220M Sell
134,172
-1,896
-1% -$3.23M 0.06% 301
2016
Q2 		$242M Sell
136,068
-3,337
-2% -$5.7M 0.06% 272
2016
Q1 		$242M Sell
139,405
-2,366
-2% -$3.83M 0.06% 273
2015
Q4 		$233M Sell
141,771
-12,668
-8% -$20.7M 0.06% 290
2015
Q3 		$236M Sell
154,439
-3,740
-2% -$5.59M 0.07% 268
2015
Q2 		$212M Sell
158,179
-6,743
-4% -$9.1M 0.05% 308
2015
Q1 		$219M Buy
164,922
+2,104
+1% +$2.75M 0.06% 326
2014
Q4 		$208M Buy
162,818
+2,407
+2% +$2.92M 0.05% 330
2014
Q3 		$181M Sell
160,411
-1,411
-0.9% -$1.62M 0.05% 353
2014
Q2 		$186M Buy
161,822
+3,278
+2% +$3.66M 0.05% 377
2014
Q1 		$182M Sell
158,544
-13,639
-8% -$15.4M 0.05% 374
2013
Q4 		$177M Sell
172,183
-6,512
-4% -$6.18M 0.05% 372
2013
Q3 		$164M Sell
178,695
-7,877
-4% -$7.13M 0.05% 371
2013
Q2 		$172M Buy
+186,572
New +$185M 0.06% 339

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

Wellington Management Group's NVR Position: Q1 2026 in Review

Wellington Management Group reduced its NVR (NVR) stake by 19% in Q1 2026, selling an estimated $54.9M and leaving 31,195 shares worth $206M. The position accounts for 0.04% of the portfolio, ranked #373.

Wellington Management Group first reported a position in NVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $907M in Q2 2021. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Wellington Management Group held 31,195 shares of NVR worth $206M as of Q1 2026.
  • Wellington Management Group sold 7,526 NVR shares in Q1 2026, an estimated $54.9M.
  • NVR made up 0.04% of Wellington Management Group's portfolio in Q1 2026, its #373 holding.
  • Wellington Management Group first reported a position in NVR in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's NVR position peaked at $907M in Q2 2021.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.