AS
LGIH icon

Altshuler Shaham’s LGI Homes LGIH Stock Holding History

Altshuler Shaham’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.5M Sell
714,265
-372,998
-34% -$17.8M 0.57% 49
2026
Q1 		$43M Buy
1,087,263
+55,465
+5% +$2.7M 0.78% 37
2025
Q4 		$44.3M Buy
1,031,798
+700
+0.1% +$32.8K 0.67% 34
2025
Q3 		$53.3M Buy
1,031,098
+258,100
+33% +$15M 0.88% 31
2025
Q2 		$39.8M Buy
772,998
+160,000
+26% +$8.75M 1.26% 16
2025
Q1 		$40.7M Buy
+612,998
New +$49.5M 0.99% 19
2024
Q3 		– Sell
-454,760
Closed -$40.7M – 345
2024
Q2 		$40.7M Buy
454,760
+447,130
+5,860% +$43.2M 1.39% 15
2024
Q1 		$888K Hold
7,630
– – 0.04% 44
2023
Q4 		$1.02M Sell
7,630
-872,700
-99% -$96.9M 0.06% 38
2023
Q3 		$87.6M Sell
880,330
-107,500
-11% -$13.3M 2.38% 16
2023
Q2 		$133M Sell
987,830
-1,000
-0.1% -$120K 2.34% 16
2023
Q1 		$113M Hold
988,830
– – 2.47% 16
2022
Q4 		$91.6M Buy
988,830
+975,000
+7,050% +$89.1M 3.66% 10
2022
Q3 		$1.13M Sell
13,830
-969,000
-99% -$94.9M 0.03% 61
2022
Q2 		$85.4M Sell
982,830
-6,000
-0.6% -$556K 1.28% 20
2022
Q1 		$96.6M Buy
988,830
+481,844
+95% +$59.5M 0.84% 15
2021
Q4 		$78.3M Sell
506,986
-671,873
-57% -$98.3M 0.67% 17
2021
Q3 		$168M Sell
1,178,859
-37,355
-3% -$5.9M 1.23% 25
2021
Q2 		$197M Hold
1,216,214
– – 1.47% 20
2021
Q1 		$182M Hold
1,216,214
– – 1.83% 19
2020
Q4 		$129M Hold
1,216,214
– – 2.57% 16
2020
Q3 		$141M Sell
1,216,214
-8,000
-0.7% -$885K 3.32% 12
2020
Q2 		$108M Buy
1,224,214
+81,924
+7% +$5.74M 3.24% 12
2020
Q1 		$51.6M Buy
1,142,290
+48,446
+4% +$3.6M 2.4% 12
2019
Q4 		$77.3M Buy
1,093,844
+174,977
+19% +$13.3M 2.2% 15
2019
Q3 		$75.2M Buy
918,867
+36,080
+4% +$2.76M 2.89% 11
2019
Q2 		$63.1M Buy
882,787
+17,288
+2% +$1.2M 2.65% 11
2019
Q1 		$52.1M Buy
865,499
+10,032
+1% +$581K 2.38% 13
2018
Q4 		$38.7M Buy
+855,467
New +$36.1M 1.7% 20

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Altshuler Shaham's LGIH Position: Q2 2026 in Review

Altshuler Shaham reduced its LGI Homes (LGIH) stake by 34% in Q2 2026, selling an estimated $17.8M and leaving 714,265 shares worth $45.5M. The position accounts for 0.57% of the portfolio, ranked #49.

Altshuler Shaham first reported a position in LGIH in Q4 2018 and has held it in 29 quarters since. The position peaked at $197M in Q2 2021. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Altshuler Shaham held 714,265 shares of LGI Homes worth $45.5M as of Q2 2026.
  • Altshuler Shaham sold 372,998 LGI Homes shares in Q2 2026, an estimated $17.8M.
  • LGI Homes made up 0.57% of Altshuler Shaham's portfolio in Q2 2026, its #49 holding.
  • Altshuler Shaham first reported a position in LGI Homes in Q4 2018 and has held it in 29 quarters since.
  • Altshuler Shaham's LGI Homes position peaked at $197M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.