Cerity Partners
LGIH icon

Cerity Partners’s LGI Homes LGIH Stock Holding History

Cerity Partners’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 		$897K Sell
14,093
-2,743
-16% -$131K ﹤0.01% 2064
2026
Q1 		$666K Sell
16,836
-1,746
-9% -$85.1K ﹤0.01% 2110
2025
Q4 		$798K Buy
18,582
+2,563
+16% +$120K ﹤0.01% 1822
2025
Q3 		$828K Buy
16,019
+5,947
+59% +$347K ﹤0.01% 1692
2025
Q2 		$519K Buy
+10,072
New +$551K ﹤0.01% 1834
2024
Q4 		– Sell
-2,771
Closed -$328K – 2526
2024
Q3 		$328K Buy
+2,771
New +$292K ﹤0.01% 1998
2024
Q2 		– Sell
-4,252
Closed -$495K – 2324
2024
Q1 		$495K Buy
+4,252
New +$502K ﹤0.01% 1603
2023
Q2 		– Sell
-325
Closed -$962K – 1823
2023
Q1 		$962K Buy
+325
New +$35.3K ﹤0.01% 990

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 $3.37T AUM 44.26% 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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Cerity Partners's LGIH Position: Q2 2026 in Review

Cerity Partners reduced its LGI Homes (LGIH) stake by 16% in Q2 2026, selling an estimated $131K and leaving 14,093 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Cerity Partners first reported a position in LGIH in Q1 2023 and has held it in 8 quarters since. The position peaked at $962K in Q1 2023. 231 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Cerity Partners held 14,093 shares of LGI Homes worth $897K as of Q2 2026.
  • Cerity Partners sold 2,743 LGI Homes shares in Q2 2026, an estimated $131K.
  • LGI Homes made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2064 holding.
  • Cerity Partners first reported a position in LGI Homes in Q1 2023 and has held it in 8 quarters since.
  • Cerity Partners's LGI Homes position peaked at $962K in Q1 2023.
  • 231 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.