Assenagon Asset Management’s M/I Homes MHO Stock Holding History

Assenagon Asset Management’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.39M	Sell	21,103 -94,560	-82%	-$12.7M	﹤0.01%	744
2026 Q1	$14.2M	Buy	115,663 +7,801	+7%	+$1.05M	0.02%	393
2025 Q4	$13.8M	Sell	107,862 -65,782	-38%	-$8.7M	0.02%	432
2025 Q3	$25.1M	Sell	173,644 -35,783	-17%	-$4.84M	0.03%	328
2025 Q2	$23.5M	Buy	209,427 +12,506	+6%	+$1.36M	0.03%	327
2025 Q1	$22.5M	Buy	196,921 +88,545	+82%	+$10.9M	0.04%	312
2024 Q4	$14.4M	Sell	108,376 -91,501	-46%	-$14.4M	0.02%	415
2024 Q3	$34.3M	Buy	199,877 +144,406	+260%	+$21.9M	0.06%	233
2024 Q2	$6.78M	Buy	55,471 +16,413	+42%	+$2.01M	0.02%	540
2024 Q1	$5.32M	Sell	39,058 -28,186	-42%	-$3.58M	0.01%	592
2023 Q4	$9.26M	Buy	+67,244	New	+$6.72M	0.02%	471
2023 Q3	–	Sell	-436,865	Closed	-$38.1M	–	1432
2023 Q2	$38.1M	Buy	436,865 +78,684	+22%	+$5.57M	0.13%	132
2023 Q1	$22.6M	Sell	358,181 -94,218	-21%	-$5.43M	0.08%	216
2022 Q4	$20.9M	Sell	452,399 -2,258	-0.5%	-$97K	0.08%	238
2022 Q3	$16.5M	Buy	454,657 +148,882	+49%	+$6.43M	0.06%	266
2022 Q2	$12.1M	Buy	305,775 +102,783	+51%	+$4.47M	0.04%	325
2022 Q1	$9M	Buy	202,992 +50,201	+33%	+$2.56M	0.03%	395
2021 Q4	$9.5M	Buy	152,791 +85,929	+129%	+$5.14M	0.03%	340
2021 Q3	$3.87M	Buy	66,862 +56,477	+544%	+$3.46M	0.01%	505
2021 Q2	$609K	Sell	10,385 -220	-2%	-$14.2K	﹤0.01%	1006
2021 Q1	$626K	Sell	10,605 -4,081	-28%	-$212K	﹤0.01%	1002
2020 Q4	$650K	Buy	+14,686	New	+$663K	﹤0.01%	808
2019 Q3	–	Sell	-121,808	Closed	-$3.48M	–	977
2019 Q2	$3.48M	Buy	+121,808	New	+$3.43M	0.03%	375
2018 Q4	–	Sell	-104,354	Closed	-$2.5M	–	1087
2018 Q3	$2.5M	Buy	+104,354	New	+$2.71M	0.02%	471

Other funds holding MHO

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

ONSWM

Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BRG

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Assenagon Asset Management's MHO Position: Q2 2026 in Review

Assenagon Asset Management reduced its M/I Homes (MHO) stake by 82% in Q2 2026, selling an estimated $12.7M and leaving 21,103 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Assenagon Asset Management first reported a position in MHO in Q3 2018 and has held it in 24 quarters since. The position peaked at $38.1M in Q2 2023. 31 funds tracked by Wall St. Rank hold MHO as of Q2 2026.

Assenagon Asset Management held 21,103 shares of M/I Homes worth $3.39M as of Q2 2026.
Assenagon Asset Management sold 94,560 M/I Homes shares in Q2 2026, an estimated $12.7M.
M/I Homes made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #744 holding.
Assenagon Asset Management first reported a position in M/I Homes in Q3 2018 and has held it in 24 quarters since.
Assenagon Asset Management's M/I Homes position peaked at $38.1M in Q2 2023.
31 funds tracked by Wall St. Rank held M/I Homes as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.