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Private Trust Company’s LGI Homes LGIH Stock Holding History

Private Trust Company’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 		$1.72K Hold
27
– – ﹤0.01% 2523
2026
Q1 		$1.07K Sell
27
-177
-87% -$8.63K ﹤0.01% 2469
2025
Q4 		$8.76K Buy
204
+56
+38% +$2.63K ﹤0.01% 1986
2025
Q3 		$7.65K Buy
148
+74
+100% +$4.32K ﹤0.01% 2008
2025
Q2 		$3.81K Hold
74
– – ﹤0.01% 2147
2025
Q1 		$4.92K Buy
74
+10
+16% +$808 ﹤0.01% 2032
2024
Q4 		$5.72K Hold
64
– – ﹤0.01% 1936
2024
Q3 		$7.58K Hold
64
– – ﹤0.01% 1820
2024
Q2 		$5.73K Buy
64
+17
+36% +$1.64K ﹤0.01% 1877
2024
Q1 		$5.47K Hold
47
– – ﹤0.01% 1889
2023
Q4 		$6.26K Buy
47
+11
+31% +$1.22K ﹤0.01% 1834
2023
Q3 		$3.58K Hold
36
– – ﹤0.01% 1977
2023
Q2 		$4.86K Buy
36
+2
+6% +$240 ﹤0.01% 1895
2023
Q1 		$3.88K Hold
34
– – ﹤0.01% 1928
2022
Q4 		$3K Hold
34
– – ﹤0.01% 1941
2022
Q3 		$3K Hold
34
– – ﹤0.01% 1811
2022
Q2 		$3K Buy
+34
New +$3.15K ﹤0.01% 1884

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

Private Trust Company's LGIH Position: Q2 2026 in Review

Private Trust Company held its LGI Homes (LGIH) position steady in Q2 2026 at 27 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Private Trust Company first reported a position in LGIH in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.76K in Q4 2025. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Private Trust Company held 27 shares of LGI Homes worth $1.72K as of Q2 2026.
  • Private Trust Company left its LGI Homes share count unchanged in Q2 2026.
  • LGI Homes made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2523 holding.
  • Private Trust Company first reported a position in LGI Homes in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's LGI Homes position peaked at $8.76K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.