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INTECH Investment Management’s LGI Homes LGIH Stock Holding History

INTECH Investment 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 		$314K Buy
+4,932
New +$236K ﹤0.01% 1558
2026
Q1 		– Sell
-7,616
Closed -$327K – 2243
2025
Q4 		$327K Sell
7,616
-805
-10% -$37.7K ﹤0.01% 1719
2025
Q3 		$435K Hold
8,421
– – ﹤0.01% 1649
2025
Q2 		$434K Sell
8,421
-1,977
-19% -$108K ﹤0.01% 1693
2025
Q1 		$691K Buy
10,398
+1,796
+21% +$145K 0.01% 1429
2024
Q4 		$769K Buy
8,602
+2,817
+49% +$296K 0.01% 1307
2024
Q3 		$686K Buy
5,785
+3,080
+114% +$325K 0.01% 1040
2024
Q2 		$242K Buy
+2,705
New +$261K ﹤0.01% 1012

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

INTECH Investment Management's LGIH Position: Q2 2026 in Review

INTECH Investment Management opened a new position in LGI Homes (LGIH) in Q2 2026: 4,932 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #1558 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in LGIH as recently as Q4 2025.

INTECH Investment Management first reported a position in LGIH in Q2 2024 and has held it in 8 quarters since. The position peaked at $769K in Q4 2024. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • INTECH Investment Management held 4,932 shares of LGI Homes worth $314K as of Q2 2026.
  • LGI Homes was a new INTECH Investment Management position in Q2 2026.
  • LGI Homes made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1558 holding.
  • INTECH Investment Management first reported a position in LGI Homes in Q2 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's LGI Homes position peaked at $769K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.