Rockefeller Capital Management
LGIH icon

Rockefeller Capital Management’s LGI Homes LGIH Stock Holding History

Rockefeller Capital 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
Q2 		$43.5K Sell
683
-398
-37% -$19K ﹤0.01% 3433
2026
Q1 		$42.7K Buy
1,081
+207
+24% +$10.1K ﹤0.01% 3361
2025
Q4 		$37.5K Buy
874
+827
+1,760% +$38.8K ﹤0.01% 3206
2025
Q3 		$2.43K Buy
+47
New +$2.74K ﹤0.01% 4051
2022
Q3 		– Sell
-7
Closed – – 4165
2022
Q2 		$0 Buy
+7
New +$649 ﹤0.01% 4269
2021
Q3 		– Sell
-200
Closed -$32K – 3773
2021
Q2 		$32K Hold
200
– – ﹤0.01% 2270
2021
Q1 		$29K Hold
200
– – ﹤0.01% 2117
2020
Q4 		$21K Hold
200
– – ﹤0.01% 1992
2020
Q3 		$23K Hold
200
– – ﹤0.01% 1746
2020
Q2 		$18K Hold
200
– – ﹤0.01% 1706
2020
Q1 		$9K Hold
200
– – ﹤0.01% 1774
2019
Q4 		$14K Hold
200
– – ﹤0.01% 1508
2019
Q3 		$17K Buy
+200
New +$15.3K ﹤0.01% 1263

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

Rockefeller Capital Management's LGIH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its LGI Homes (LGIH) stake by 37% in Q2 2026, selling an estimated $19K and leaving 683 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Rockefeller Capital Management first reported a position in LGIH in Q3 2019 and has held it in 13 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Rockefeller Capital Management held 683 shares of LGI Homes worth $43.5K as of Q2 2026.
  • Rockefeller Capital Management sold 398 LGI Homes shares in Q2 2026, an estimated $19K.
  • LGI Homes made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3433 holding.
  • Rockefeller Capital Management first reported a position in LGI Homes in Q3 2019 and has held it in 13 quarters since.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.