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Fulcrum Asset Management’s LGI Homes LGIH Stock Holding History

Fulcrum Asset Management’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 		$138K Buy
2,177
+1,914
+728% +$91.5K 0.01% 440
2026
Q1 		$9.93K Hold
263
– – ﹤0.01% 218
2025
Q4 		$11.4K Hold
263
– – ﹤0.01% 179
2025
Q3 		$13.6K Hold
263
– – ﹤0.01% 175
2025
Q2 		$13.6K Buy
+263
New +$14.4K ﹤0.01% 180
2022
Q1 		– Hold
0
– – – 194
2021
Q4 		– Hold
0
– – – 66
2021
Q3 		– Hold
0
– – – 67
2021
Q1 		– Hold
0
– – – 144
2020
Q3 		– Hold
0
– – – 52

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

Fulcrum Asset Management's LGIH Position: Q2 2026 in Review

Fulcrum Asset Management increased its LGI Homes (LGIH) stake by 728% in Q2 2026, buying an estimated $91.5K and bringing the position to 2,177 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #440.

Fulcrum Asset Management first reported a position in LGIH in Q2 2025 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Fulcrum Asset Management held 2,177 shares of LGI Homes worth $138K as of Q2 2026.
  • Fulcrum Asset Management bought 1,914 LGI Homes shares in Q2 2026, an estimated $91.5K.
  • LGI Homes made up 0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #440 holding.
  • Fulcrum Asset Management first reported a position in LGI Homes in Q2 2025 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.