Rockefeller Capital Management’s M/I Homes MHO Stock Holding History

Rockefeller Capital Management’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4K	Sell	127 -2	-2%	-$268	﹤0.01%	3728
2026 Q1	$15.8K	Buy	129 +19	+17%	+$2.56K	﹤0.01%	3799
2025 Q4	$14.1K	Sell	110 -161	-59%	-$21.3K	﹤0.01%	3662
2025 Q3	$39.1K	Buy	+271	New	+$36.7K	﹤0.01%	3028
2023 Q1	–	Sell	-57	Closed	-$2K	–	3133
2022 Q4	$2K	Hold	57	–	–	﹤0.01%	3591
2022 Q3	$2K	Sell	57 -495	-90%	-$21.4K	﹤0.01%	3608
2022 Q2	$21K	Buy	552 +495	+868%	+$21.5K	﹤0.01%	2723
2022 Q1	$2K	Hold	57	–	–	﹤0.01%	3622
2021 Q4	$3K	Sell	57 -18	-24%	-$1.08K	﹤0.01%	3444
2021 Q3	$4K	Buy	75 +18	+32%	+$1.1K	﹤0.01%	3245
2021 Q2	$3K	Sell	57 -111	-66%	-$7.17K	﹤0.01%	3172
2021 Q1	$9K	Buy	168 +139	+479%	+$7.22K	﹤0.01%	2642
2020 Q4	$1K	Buy	+29	New	+$1.31K	﹤0.01%	2748
2020 Q3	–	Sell	-64	Closed	-$2K	–	2701
2020 Q2	$2K	Buy	+64	New	+$1.75K	﹤0.01%	2336

Other funds holding MHO

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Rockefeller Capital Management reduced its M/I Homes (MHO) stake by 1.6% in Q2 2026, selling an estimated $268 and leaving 127 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

Rockefeller Capital Management first reported a position in MHO in Q2 2020 and has held it in 14 quarters since. The position peaked at $39.1K in Q3 2025. 351 funds tracked by Wall St. Rank hold MHO as of Q2 2026.

Rockefeller Capital Management held 127 shares of M/I Homes worth $20.4K as of Q2 2026.
Rockefeller Capital Management sold 2 M/I Homes shares in Q2 2026, an estimated $268.
M/I Homes made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3728 holding.
Rockefeller Capital Management first reported a position in M/I Homes in Q2 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's M/I Homes position peaked at $39.1K in Q3 2025.
351 funds tracked by Wall St. Rank held M/I Homes as of Q2 2026.

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