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NVR icon

Xponance’s NVR NVR Stock Holding History

Xponance’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 		$3.67M Buy
538
+88
+20% +$559K 0.02% 445
2026
Q1 		$2.97M Buy
450
+60
+15% +$437K 0.02% 479
2025
Q4 		$2.84M Buy
390
+19
+5% +$142K 0.02% 464
2025
Q3 		$2.98M Sell
371
-197
-35% -$1.57M 0.02% 444
2025
Q2 		$4.2M Buy
568
+6
+1% +$43K 0.04% 370
2025
Q1 		$4.07M Sell
562
-3
-0.5% -$22.8K 0.04% 350
2024
Q4 		$4.62M Sell
565
-2
-0.4% -$18.2K 0.04% 324
2024
Q3 		$5.56M Sell
567
-4
-0.7% -$34.9K 0.05% 279
2024
Q2 		$4.33M Buy
571
+137
+32% +$1.05M 0.04% 324
2024
Q1 		$3.52M Buy
434
+17
+4% +$126K 0.04% 374
2023
Q4 		$2.92M Sell
417
-19
-4% -$117K 0.04% 379
2023
Q3 		$2.6M Buy
436
+21
+5% +$130K 0.04% 387
2023
Q2 		$2.64M Sell
415
-185
-31% -$1.08M 0.04% 395
2023
Q1 		$3.34M Buy
600
+5
+0.8% +$25.8K 0.05% 334
2022
Q4 		$2.74M Buy
595
+53
+10% +$233K 0.04% 367
2022
Q3 		$2.16M Buy
542
+42
+8% +$179K 0.04% 373
2022
Q2 		$2M Buy
500
+70
+16% +$298K 0.04% 372
2022
Q1 		$1.92M Buy
430
+7
+2% +$35.7K 0.03% 382
2021
Q4 		$2.5M Buy
423
+35
+9% +$185K 0.04% 330
2021
Q3 		$1.86M Sell
388
-22
-5% -$112K 0.04% 361
2021
Q2 		$2.04M Buy
410
+228
+125% +$1.11M 0.04% 363
2021
Q1 		$857K Sell
182
-10
-5% -$44.9K 0.02% 533
2020
Q4 		$783K Buy
192
+14
+8% +$58.2K 0.02% 547
2020
Q3 		$727K Buy
178
+3
+2% +$11.6K 0.02% 512
2020
Q2 		$570K Buy
+175
New +$537K 0.01% 539

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

Xponance's NVR Position: Q2 2026 in Review

Xponance increased its NVR (NVR) stake by 20% in Q2 2026, buying an estimated $559K and bringing the position to 538 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #445.

Xponance first reported a position in NVR in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.56M in Q3 2024. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Xponance held 538 shares of NVR worth $3.67M as of Q2 2026.
  • Xponance bought 88 NVR shares in Q2 2026, an estimated $559K.
  • NVR made up 0.02% of Xponance's portfolio in Q2 2026, its #445 holding.
  • Xponance first reported a position in NVR in Q2 2020 and has held it in 25 quarters since.
  • Xponance's NVR position peaked at $5.56M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.