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First Citizens Bank & Trust’s LGI Homes LGIH Stock Holding History

First Citizens Bank & Trust’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
-5,256
Closed -$272K – 661
2025
Q3 		$272K Sell
5,256
-415
-7% -$24.2K 0.01% 555
2025
Q2 		$292K Buy
+5,671
New +$310K 0.01% 537

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $10.7B AUM 67.78% 1-Year Est. Return

First Citizens Bank & Trust's LGIH Position: Q4 2025 in Review

First Citizens Bank & Trust sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 5,256 shares — an estimated $272K sold.

First Citizens Bank & Trust first reported a position in LGIH in Q2 2025 and held it in 2 quarters. The position peaked at $292K in Q2 2025. 219 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • First Citizens Bank & Trust reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,256 LGI Homes shares in Q4 2025, an estimated $272K.
  • First Citizens Bank & Trust first reported a position in LGI Homes in Q2 2025 and held it in 2 quarters.
  • First Citizens Bank & Trust's LGI Homes position peaked at $292K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.