Islay Capital Management’s M/I Homes MHO Stock Holding History

Islay Capital Management’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,550	Closed	-$198K	–	225
2025 Q4	$198K	Hold	1,550	–	–	0.12%	80
2025 Q3	$224K	Sell	1,550 -7,938	-84%	-$1.07M	0.13%	93
2025 Q2	$1.06M	Buy	+9,488	New	+$1.03M	0.69%	46
2023 Q2	–	Sell	-10,232	Closed	-$646K	–	234
2023 Q1	$646K	Buy	+10,232	New	+$589K	0.63%	47
2022 Q4	–	Sell	-7,431	Closed	-$269K	–	262
2022 Q3	$269K	Buy	7,431 +3,480	+88%	+$150K	0.32%	82
2022 Q2	$157K	Buy	+3,951	New	+$172K	0.16%	92
2022 Q1	–	Sell	-3,108	Closed	-$193K	–	294
2021 Q4	$193K	Buy	+3,108	New	+$186K	0.15%	85
2020 Q2	–	Sell	-623	Closed	-$10K	–	282
2020 Q1	$10K	Sell	623 -4,952	-89%	-$179K	0.01%	215
2019 Q4	$219K	Buy	+5,575	New	+$233K	0.21%	71

Other funds holding MHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Islay Capital Management's MHO Position: Q1 2026 in Review

Islay Capital Management sold out of M/I Homes (MHO) in Q1 2026, closing a stake of 1,550 shares — an estimated $198K sold.

Islay Capital Management first reported a position in MHO in Q4 2019 and held it in 9 quarters. The position peaked at $1.06M in Q2 2025. 332 funds tracked by Wall St. Rank hold MHO as of Q1 2026.

Islay Capital Management reported no remaining M/I Homes position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 1,550 M/I Homes shares in Q1 2026, an estimated $198K.
Islay Capital Management first reported a position in M/I Homes in Q4 2019 and held it in 9 quarters.
Islay Capital Management's M/I Homes position peaked at $1.06M in Q2 2025.
332 funds tracked by Wall St. Rank held M/I Homes as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.