Bank of Montreal
LGIH icon

Bank of Montreal’s LGI Homes LGIH Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-7,579
Closed -$392K – 3730
2025
Q3 		$392K Sell
7,579
-1,764
-19% -$103K ﹤0.01% 2390
2025
Q2 		$481K Buy
9,343
+5,914
+172% +$324K ﹤0.01% 2306
2025
Q1 		$228K Buy
3,429
+706
+26% +$57K ﹤0.01% 2667
2024
Q4 		$243K Sell
2,723
-84,175
-97% -$8.84M ﹤0.01% 2662
2024
Q3 		$10.2M Buy
86,898
+9
+0% +$949 ﹤0.01% 1034
2024
Q2 		$8.55M Buy
86,889
+83,706
+2,630% +$8.08M ﹤0.01% 1067
2024
Q1 		$376K Sell
3,183
-17,597
-85% -$2.08M ﹤0.01% 2626
2023
Q4 		$2.82M Buy
20,780
+18,773
+935% +$2.08M ﹤0.01% 1530
2023
Q3 		$241K Sell
2,007
-97
-5% -$12K ﹤0.01% 2951
2023
Q2 		$285K Sell
2,104
-404
-16% -$48.5K ﹤0.01% 2986
2023
Q1 		$286K Sell
2,508
-145
-5% -$15.7K ﹤0.01% 2813
2022
Q4 		$267K Buy
+2,653
New +$242K ﹤0.01% 2981
2022
Q3 		– Sell
-2,769
Closed -$243 – 4261
2022
Q2 		$243 Sell
2,769
-2,908
-51% -$270K ﹤0.01% 3146
2022
Q1 		$600K Buy
5,677
+24
+0.4% +$2.96K ﹤0.01% 2695
2021
Q4 		$868K Sell
5,653
-1,754
-24% -$257K ﹤0.01% 2030
2021
Q3 		$1.13M Sell
7,407
-280
-4% -$44.2K ﹤0.01% 2418
2021
Q2 		$1.23M Buy
7,687
+1,006
+15% +$166K ﹤0.01% 2350
2021
Q1 		$1.02M Buy
6,681
+398
+6% +$47.8K ﹤0.01% 2176
2020
Q4 		$625K Buy
6,283
+4,022
+178% +$458K ﹤0.01% 2577
2020
Q3 		$278K Sell
2,261
-749
-25% -$82.8K ﹤0.01% 2583
2020
Q2 		$296K Buy
3,010
+2,013
+202% +$141K ﹤0.01% 2531
2020
Q1 		$35K Sell
997
-1,921
-66% -$143K ﹤0.01% 3038
2019
Q4 		$206K Buy
2,918
+719
+33% +$54.7K ﹤0.01% 3144
2019
Q3 		$183K Buy
2,199
+85
+4% +$6.5K ﹤0.01% 2965
2019
Q2 		$151K Buy
2,114
+1,673
+379% +$116K ﹤0.01% 3082
2019
Q1 		$27K Sell
441
-646
-59% -$37.4K ﹤0.01% 3563
2018
Q4 		$50K Buy
1,087
+133
+14% +$5.62K ﹤0.01% 3274
2018
Q3 		$45K Sell
954
-94
-9% -$5.17K ﹤0.01% 3435
2018
Q2 		$61K Buy
1,048
+131
+14% +$8.45K ﹤0.01% 3341
2018
Q1 		$64K Buy
917
+91
+11% +$6.16K ﹤0.01% 3136
2017
Q4 		$62K Sell
826
-333
-29% -$21.1K ﹤0.01% 3188
2017
Q3 		$57K Sell
1,159
-97
-8% -$4.31K ﹤0.01% 3178
2017
Q2 		$50K Hold
1,256
– – ﹤0.01% 3225
2017
Q1 		$42K Buy
1,256
+992
+376% +$30.2K ﹤0.01% 3143
2016
Q4 		$9K Sell
264
-370
-58% -$11.7K ﹤0.01% 3629
2016
Q3 		$24K Buy
634
+370
+140% +$13K ﹤0.01% 3285
2016
Q2 		$8K Sell
264
-91
-26% -$2.52K ﹤0.01% 3629
2016
Q1 		$8K Hold
355
– – ﹤0.01% 3675
2015
Q4 		$8K Buy
355
+264
+290% +$7.7K ﹤0.01% 3663
2015
Q3 		$2K Hold
91
– – ﹤0.01% 3802
2015
Q2 		$2K Hold
91
– – ﹤0.01% 3755
2015
Q1 		$2K Hold
91
– – ﹤0.01% 3788
2014
Q4 		$1K Buy
+91
New +$1.54K ﹤0.01% 3912
2014
Q3 		– Sell
-240
Closed -$4K – 4227
2014
Q2 		$4K Buy
+240
New +$3.96K ﹤0.01% 4258

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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 $451M AUM 6.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of Montreal's LGIH Position: Q4 2025 in Review

Bank of Montreal sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 7,579 shares — an estimated $392K sold.

Bank of Montreal first reported a position in LGIH in Q2 2014 and held it in 44 quarters. The position peaked at $10.2M in Q3 2024. 218 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • Bank of Montreal reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 7,579 LGI Homes shares in Q4 2025, an estimated $392K.
  • Bank of Montreal first reported a position in LGI Homes in Q2 2014 and held it in 44 quarters.
  • Bank of Montreal's LGI Homes position peaked at $10.2M in Q3 2024.
  • 218 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.