Bank of New York Mellon’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.63M | Buy |
119,745
+3,193
| +3% | +$153K | ﹤0.01% | 2177 |
|
|
2026
Q1 | $4.61M | Sell |
116,552
-2,571
| -2% | -$125K | ﹤0.01% | 2364 |
|
|
2025
Q4 | $5.12M | Sell |
119,123
-22,032
| -16% | -$1.03M | ﹤0.01% | 2316 |
|
|
2025
Q3 | $7.3M | Sell |
141,155
-7,443
| -5% | -$434K | ﹤0.01% | 2110 |
|
|
2025
Q2 | $7.66M | Buy |
148,598
+4,096
| +3% | +$224K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $9.61M | Sell |
144,502
-8,609
| -6% | -$695K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $13.7M | Buy |
153,111
+5,727
| +4% | +$601K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $17.5M | Sell |
147,384
-19,023
| -11% | -$2.01M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $14.9M | Sell |
166,407
-5,353
| -3% | -$517K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $20M | Sell |
171,760
-8,370
| -5% | -$988K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $24M | Sell |
180,130
-25,946
| -13% | -$2.88M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $20.5M | Sell |
206,076
-6,047
| -3% | -$751K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $28.6M | Sell |
212,123
-3,703
| -2% | -$444K | 0.01% | 1352 |
|
|
2023
Q1 | $24.6M | Sell |
215,826
-7,880
| -4% | -$855K | 0.01% | 1435 |
|
|
2022
Q4 | $20.7M | Buy |
223,706
+12,245
| +6% | +$1.12M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $17.2M | Buy |
211,461
+4,129
| +2% | +$404K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $18M | Sell |
207,332
-3,895
| -2% | -$361K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $20.6M | Buy |
211,227
+1,374
| +0.7% | +$170K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $32.4M | Sell |
209,853
-9,784
| -4% | -$1.43M | 0.01% | 1427 |
|
|
2021
Q3 | $31.2M | Sell |
219,637
-938
| -0.4% | -$148K | 0.01% | 1455 |
|
|
2021
Q2 | $35.7M | Sell |
220,575
-2,373
| -1% | -$393K | 0.01% | 1382 |
|
|
2021
Q1 | $33.3M | Sell |
222,948
-4,121
| -2% | -$495K | 0.01% | 1392 |
|
|
2020
Q4 | $24M | Sell |
227,069
-18,501
| -8% | -$2.11M | 0.01% | 1535 |
|
|
2020
Q3 | $28.5M | Buy |
245,570
+984
| +0.4% | +$109K | 0.01% | 1240 |
|
|
2020
Q2 | $21.5M | Sell |
244,586
-17,518
| -7% | -$1.23M | 0.01% | 1400 |
|
|
2020
Q1 | $11.8M | Buy |
262,104
+12,417
| +5% | +$922K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $17.6M | Sell |
249,687
-37,048
| -13% | -$2.82M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $23.9M | Buy |
286,735
+19,430
| +7% | +$1.48M | 0.01% | 1420 |
|
|
2019
Q2 | $19.1M | Buy |
267,305
+4,947
| +2% | +$343K | 0.01% | 1590 |
|
|
2019
Q1 | $15.8M | Buy |
262,358
+2,827
| +1% | +$164K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $11.7M | Buy |
259,531
+17,117
| +7% | +$723K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $11.5M | Sell |
242,414
-23,866
| -9% | -$1.31M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $15.4M | Sell |
266,280
-4,754
| -2% | -$306K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $19.1M | Buy |
271,034
+4,703
| +2% | +$318K | 0.01% | 1595 |
|
|
2017
Q4 | $20M | Sell |
266,331
-19,447
| -7% | -$1.24M | 0.01% | 1555 |
|
|
2017
Q3 | $13.9M | Buy |
285,778
+11,482
| +4% | +$510K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $11M | Buy |
274,296
+69,653
| +34% | +$2.34M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $6.94M | Buy |
204,643
+6,690
| +3% | +$204K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $5.69M | Buy |
197,953
+21,279
| +12% | +$670K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $6.51M | Buy |
176,674
+101,762
| +136% | +$3.59M | ﹤0.01% | 2105 |
|
|
2016
Q2 | $2.39M | Buy |
74,912
+9,329
| +14% | +$259K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $1.59M | Buy |
65,583
+1,131
| +2% | +$25.2K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $1.57M | Sell |
64,452
-48,357
| -43% | -$1.41M | ﹤0.01% | 2861 |
|
|
2015
Q3 | $3.07M | Buy |
112,809
+24,223
| +27% | +$571K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $1.75M | Sell |
88,586
-43
| -0% | -$773 | ﹤0.01% | 3007 |
|
|
2015
Q1 | $1.48M | Buy |
88,629
+8,078
| +10% | +$113K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $1.2M | Sell |
80,551
-15,601
| -16% | -$264K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $1.76M | Buy |
96,152
+41,681
| +77% | +$805K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $994K | Buy |
54,471
+15,358
| +39% | +$254K | ﹤0.01% | 3314 |
|
|
2014
Q1 | $674K | Buy |
39,113
+8,276
| +27% | +$142K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $549K | Buy |
+30,837
| New | +$483K | ﹤0.01% | 3551 |
|
Other funds holding LGIH
RRAM
N
WA
S2L
Bank of New York Mellon's LGIH Position: Q2 2026 in Review
Bank of New York Mellon increased its LGI Homes (LGIH) stake by 2.7% in Q2 2026, buying an estimated $153K and bringing the position to 119,745 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2177.
Bank of New York Mellon first reported a position in LGIH in Q4 2013 and has held it in 51 quarters since. The position peaked at $35.7M in Q2 2021. 127 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.
- Bank of New York Mellon held 119,745 shares of LGI Homes worth $7.63M as of Q2 2026.
- Bank of New York Mellon bought 3,193 LGI Homes shares in Q2 2026, an estimated $153K.
- LGI Homes made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2177 holding.
- Bank of New York Mellon first reported a position in LGI Homes in Q4 2013 and has held it in 51 quarters since.
- Bank of New York Mellon's LGI Homes position peaked at $35.7M in Q2 2021.
- 127 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.