Jennison Associates
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Jennison Associates’s LGI Homes LGIH Stock Holding History

Jennison Associates’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 		– Sell
-21,930
Closed -$867K – 599
2026
Q1 		$867K Sell
21,930
-7,027
-24% -$342K ﹤0.01% 506
2025
Q4 		$1.24M Buy
28,957
+10,695
+59% +$502K ﹤0.01% 481
2025
Q3 		$944K Buy
+18,262
New +$1.06M ﹤0.01% 469
2022
Q1 		– Sell
-6,220
Closed -$961K – 676
2021
Q4 		$961K Sell
6,220
-138
-2% -$20.2K ﹤0.01% 612
2021
Q3 		$902K Buy
+6,358
New +$1M ﹤0.01% 627

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

Jennison Associates's LGIH Position: Q2 2026 in Review

Jennison Associates sold out of LGI Homes (LGIH) in Q2 2026, closing a stake of 21,930 shares — an estimated $867K sold.

Jennison Associates first reported a position in LGIH in Q3 2021 and held it in 5 quarters. The position peaked at $1.24M in Q4 2025. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Jennison Associates reported no remaining LGI Homes position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 21,930 LGI Homes shares in Q2 2026, an estimated $867K.
  • Jennison Associates first reported a position in LGI Homes in Q3 2021 and held it in 5 quarters.
  • Jennison Associates's LGI Homes position peaked at $1.24M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.