LGT Fund Management’s LGI Homes LGIH Stock Holding History

LGT Fund 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 Q1	–	Sell	-82,628	Closed	-$3.58M	–	261
2025 Q4	$3.58M	Buy	82,628 +1,547	+2%	+$72.5K	0.28%	91
2025 Q3	$4.27M	Hold	81,081	–	–	0.35%	71
2025 Q2	$4.18M	Buy	81,081 +4,904	+6%	+$268K	0.37%	64
2025 Q1	$5.06M	Buy	76,177 +7,678	+11%	+$620K	0.46%	58
2024 Q4	$6.12M	Hold	68,499	–	–	0.54%	47
2024 Q3	$7.94M	Hold	68,499	–	–	0.82%	36
2024 Q2	$6.13M	Buy	68,499 +35,854	+110%	+$3.46M	0.76%	37
2024 Q1	$3.8M	Hold	32,645	–	–	1.59%	17
2023 Q4	$4.41M	Hold	32,645	–	–	1.89%	9
2023 Q3	$3.26M	Hold	32,645	–	–	1.58%	16
2023 Q2	$4.4M	Hold	32,645	–	–	2.02%	8
2023 Q1	$3.72M	Hold	32,645	–	–	1.59%	16
2022 Q4	$3.02M	Hold	32,645	–	–	1.31%	27
2022 Q3	$2.66M	Hold	32,645	–	–	1.25%	29
2022 Q2	$2.84M	Hold	32,645	–	–	0.42%	70
2022 Q1	$3.23M	Hold	32,645	–	–	0.43%	65
2021 Q4	$5.04M	Buy	+32,645	New	+$4.78M	1.45%	24

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LGT Fund Management's LGIH Position: Q1 2026 in Review

LGT Fund Management sold out of LGI Homes (LGIH) in Q1 2026, closing a stake of 82,628 shares — an estimated $3.58M sold.

LGT Fund Management first reported a position in LGIH in Q4 2021 and held it in 17 quarters. The position peaked at $7.94M in Q3 2024. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

LGT Fund Management reported no remaining LGI Homes position as of Q1 2026 after selling out during the quarter.
LGT Fund Management sold 82,628 LGI Homes shares in Q1 2026, an estimated $3.58M.
LGT Fund Management first reported a position in LGI Homes in Q4 2021 and held it in 17 quarters.
LGT Fund Management's LGI Homes position peaked at $7.94M in Q3 2024.
206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.