Osaic Holdings
LGIH icon

Osaic Holdings’s LGI Homes LGIH Stock Holding History

Osaic Holdings’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 		$22.2K Buy
348
+57
+20% +$2.72K ﹤0.01% 6095
2026
Q1 		$11.5K Sell
291
-44
-13% -$2.14K ﹤0.01% 6211
2025
Q4 		$14.4K Sell
335
-23
-6% -$1.08K ﹤0.01% 6092
2025
Q3 		$19.3K Sell
358
-41
-10% -$2.39K ﹤0.01% 5951
2025
Q2 		$20.9K Sell
399
-1,148
-74% -$62.8K ﹤0.01% 5675
2025
Q1 		$103K Sell
1,547
-909
-37% -$73.4K ﹤0.01% 4145
2024
Q4 		$204K Buy
2,456
+141
+6% +$14.8K ﹤0.01% 3580
2024
Q3 		$274K Buy
2,315
+147
+7% +$15.5K ﹤0.01% 3389
2024
Q2 		$194K Sell
2,168
-1,064
-33% -$103K ﹤0.01% 3583
2024
Q1 		$376K Sell
3,232
-736
-19% -$86.9K ﹤0.01% 3166
2023
Q4 		$528K Sell
3,968
-1,443
-27% -$160K ﹤0.01% 3130
2023
Q3 		$538K Buy
5,411
+1,559
+40% +$194K ﹤0.01% 3181
2023
Q2 		$519K Sell
3,852
-5
-0.1% -$600 ﹤0.01% 3118
2023
Q1 		$439K Buy
3,857
+70
+2% +$7.6K ﹤0.01% 3214
2022
Q4 		$351K Sell
3,787
-4,402
-54% -$402K ﹤0.01% 3372
2022
Q3 		$665K Sell
8,189
-3,515
-30% -$344K ﹤0.01% 2607
2022
Q2 		$1.02M Sell
11,704
-4,889
-29% -$453K ﹤0.01% 2240
2022
Q1 		$22.6M Buy
16,593
+1,339
+9% +$165K 0.04% 389
2021
Q4 		$2.36M Sell
15,254
-1,717
-10% -$251K ﹤0.01% 1639
2021
Q3 		$2.41M Sell
16,971
-163
-1% -$25.7K 0.01% 1553
2021
Q2 		$2.78M Sell
17,134
-11,549
-40% -$1.91M 0.01% 1452
2021
Q1 		$4.28M Sell
28,683
-5,898
-17% -$708K 0.01% 1046
2020
Q4 		$3.66M Buy
34,581
+479
+1% +$54.6K 0.01% 1035
2020
Q3 		$3.96M Sell
34,102
-11,654
-25% -$1.29M 0.01% 882
2020
Q2 		$4.03M Buy
45,756
+11,883
+35% +$833K 0.01% 809
2020
Q1 		$1.53M Buy
+33,873
New +$2.52M 0.01% 1239

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

Osaic Holdings's LGIH Position: Q2 2026 in Review

Osaic Holdings increased its LGI Homes (LGIH) stake by 20% in Q2 2026, buying an estimated $2.72K and bringing the position to 348 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6095.

Osaic Holdings first reported a position in LGIH in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.6M in Q1 2022. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Osaic Holdings held 348 shares of LGI Homes worth $22.2K as of Q2 2026.
  • Osaic Holdings bought 57 LGI Homes shares in Q2 2026, an estimated $2.72K.
  • LGI Homes made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6095 holding.
  • Osaic Holdings first reported a position in LGI Homes in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's LGI Homes position peaked at $22.6M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.