Geode Capital Management
LGIH icon

Geode Capital Management’s LGI Homes LGIH Stock Holding History

Geode Capital 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 		$35.4M Buy
555,716
+29,884
+6% +$1.43M ﹤0.01% 1824
2026
Q1 		$20.8M Buy
525,832
+11,666
+2% +$569K ﹤0.01% 1975
2025
Q4 		$22.1M Sell
514,166
-5,982
-1% -$281K ﹤0.01% 1948
2025
Q3 		$26.9M Buy
520,148
+11,501
+2% +$671K ﹤0.01% 1848
2025
Q2 		$26.2M Sell
508,647
-4,133
-0.8% -$226K ﹤0.01% 1823
2025
Q1 		$34.1M Buy
512,780
+19,280
+4% +$1.56M ﹤0.01% 1597
2024
Q4 		$44.1M Sell
493,500
-3,539
-0.7% -$372K ﹤0.01% 1504
2024
Q3 		$58.9M Buy
497,039
+7,129
+1% +$752K ﹤0.01% 1321
2024
Q2 		$43.9M Buy
489,910
+15,251
+3% +$1.47M ﹤0.01% 1447
2024
Q1 		$55.2M Buy
474,659
+12,024
+3% +$1.42M 0.01% 1284
2023
Q4 		$61.6M Buy
462,635
+19,612
+4% +$2.18M 0.01% 1209
2023
Q3 		$44.1M Buy
443,023
+14,960
+3% +$1.86M 0.01% 1309
2023
Q2 		$57.7M Buy
428,063
+18,755
+5% +$2.25M 0.01% 1145
2023
Q1 		$46.7M Buy
409,308
+13,586
+3% +$1.47M 0.01% 1245
2022
Q4 		$36.6M Buy
395,722
+14,885
+4% +$1.36M 0.01% 1366
2022
Q3 		$31M Sell
380,837
-3,216
-0.8% -$315K ﹤0.01% 1433
2022
Q2 		$33.4M Buy
384,053
+459
+0.1% +$42.6K ﹤0.01% 1398
2022
Q1 		$37.5M Buy
383,594
+7,529
+2% +$930K ﹤0.01% 1456
2021
Q4 		$58.1M Buy
376,065
+4,848
+1% +$710K 0.01% 1198
2021
Q3 		$52.7M Sell
371,217
-11,166
-3% -$1.76M 0.01% 1222
2021
Q2 		$61.9M Buy
382,383
+11,327
+3% +$1.87M 0.01% 1128
2021
Q1 		$55.4M Buy
371,056
+20,753
+6% +$2.49M 0.01% 1143
2020
Q4 		$37.1M Buy
350,303
+23,461
+7% +$2.67M 0.01% 1325
2020
Q3 		$38M Sell
326,842
-3,590
-1% -$397K 0.01% 1073
2020
Q2 		$29.1M Buy
330,432
+19,111
+6% +$1.34M 0.01% 1229
2020
Q1 		$14.1M Buy
311,321
+32,639
+12% +$2.42M ﹤0.01% 1524
2019
Q4 		$19.7M Buy
278,682
+15,314
+6% +$1.17M ﹤0.01% 1564
2019
Q3 		$21.9M Buy
263,368
+8,904
+3% +$680K 0.01% 1420
2019
Q2 		$18.2M Buy
254,464
+22,616
+10% +$1.57M ﹤0.01% 1543
2019
Q1 		$14M Buy
231,848
+16,517
+8% +$957K ﹤0.01% 1670
2018
Q4 		$9.74M Buy
215,331
+21,161
+11% +$894K ﹤0.01% 1804
2018
Q3 		$9.21M Buy
194,170
+11,649
+6% +$640K ﹤0.01% 1987
2018
Q2 		$10.5M Buy
182,521
+22,313
+14% +$1.44M ﹤0.01% 1832
2018
Q1 		$11.3M Buy
160,208
+4,898
+3% +$331K ﹤0.01% 1676
2017
Q4 		$11.7M Buy
155,310
+925
+0.6% +$58.7K ﹤0.01% 1628
2017
Q3 		$7.5M Buy
154,385
+11,397
+8% +$507K ﹤0.01% 1947
2017
Q2 		$5.75M Buy
142,988
+7,983
+6% +$268K ﹤0.01% 2057
2017
Q1 		$4.58M Buy
135,005
+6,056
+5% +$185K ﹤0.01% 2167
2016
Q4 		$3.7M Buy
128,949
+14,417
+13% +$454K ﹤0.01% 2257
2016
Q3 		$4.22M Buy
114,532
+9,898
+9% +$349K ﹤0.01% 2080
2016
Q2 		$3.34M Buy
104,634
+7,749
+8% +$215K ﹤0.01% 2152
2016
Q1 		$2.35M Sell
96,885
-4,410
-4% -$98.2K ﹤0.01% 2351
2015
Q4 		$2.46M Buy
101,295
+13,461
+15% +$393K ﹤0.01% 2330
2015
Q3 		$2.39M Buy
87,834
+1,342
+2% +$31.7K ﹤0.01% 2329
2015
Q2 		$1.71M Buy
86,492
+1,722
+2% +$30.9K ﹤0.01% 2600
2015
Q1 		$1.41M Buy
84,770
+10,807
+15% +$152K ﹤0.01% 2666
2014
Q4 		$1.1M Buy
73,963
+5,418
+8% +$91.8K ﹤0.01% 2780
2014
Q3 		$1.26M Buy
68,545
+541
+0.8% +$10.4K ﹤0.01% 2649
2014
Q2 		$1.24M Buy
68,004
+3,673
+6% +$60.7K ﹤0.01% 2662
2014
Q1 		$1.11M Buy
64,331
+21,326
+50% +$365K ﹤0.01% 2724
2013
Q4 		$765K Buy
+43,005
New +$674K ﹤0.01% 2878

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

Geode Capital Management's LGIH Position: Q2 2026 in Review

Geode Capital Management increased its LGI Homes (LGIH) stake by 5.7% in Q2 2026, buying an estimated $1.43M and bringing the position to 555,716 shares worth $35.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Geode Capital Management first reported a position in LGIH in Q4 2013 and has held it in 51 quarters since. The position peaked at $61.9M in Q2 2021. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Geode Capital Management held 555,716 shares of LGI Homes worth $35.4M as of Q2 2026.
  • Geode Capital Management bought 29,884 LGI Homes shares in Q2 2026, an estimated $1.43M.
  • LGI Homes made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1824 holding.
  • Geode Capital Management first reported a position in LGI Homes in Q4 2013 and has held it in 51 quarters since.
  • Geode Capital Management's LGI Homes position peaked at $61.9M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.