EI
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Ethic Inc’s LGI Homes LGIH Stock Holding History

Ethic Inc’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
-5,133
Closed -$265K – 1252
2025
Q3 		$265K Buy
+5,133
New +$299K ﹤0.01% 1028

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

Ethic Inc's LGIH Position: Q4 2025 in Review

Ethic Inc sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 5,133 shares — an estimated $265K sold.

Ethic Inc first reported a position in LGIH in Q3 2025 and held it in 1 quarter. The position peaked at $265K in Q3 2025. 218 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • Ethic Inc reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 5,133 LGI Homes shares in Q4 2025, an estimated $265K.
  • Ethic Inc first reported a position in LGI Homes in Q3 2025 and held it in 1 quarter.
  • Ethic Inc's LGI Homes position peaked at $265K in Q3 2025.
  • 218 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.