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Royce & Associates’s LGI Homes LGIH Stock Holding History

Royce & Associates’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 		$8.65M Buy
135,884
+43,570
+47% +$2.08M 0.07% 408
2026
Q1 		$3.65M Buy
92,314
+4,585
+5% +$223K 0.04% 508
2025
Q4 		$3.77M Buy
87,729
+30,461
+53% +$1.43M 0.04% 507
2025
Q3 		$2.96M Buy
57,268
+7,387
+15% +$431K 0.03% 548
2025
Q2 		$2.57M Buy
+49,881
New +$2.73M 0.03% 565
2022
Q2 		– Sell
-53,576
Closed -$5.23M – 962
2022
Q1 		$5.23M Sell
53,576
-900
-2% -$111K 0.04% 535
2021
Q4 		$8.41M Sell
54,476
-9,500
-15% -$1.39M 0.06% 439
2021
Q3 		$9.08M Buy
63,976
+2,863
+5% +$452K 0.07% 446
2021
Q2 		$9.9M Sell
61,113
-109,925
-64% -$18.2M 0.07% 434
2021
Q1 		$25.5M Buy
171,038
+62,694
+58% +$7.53M 0.17% 185
2020
Q4 		$11.5M Buy
108,344
+9,500
+10% +$1.08M 0.09% 338
2020
Q3 		$11.5M Sell
98,844
-44,000
-31% -$4.87M 0.12% 247
2020
Q2 		$12.6M Sell
142,844
-5,915
-4% -$415K 0.14% 200
2020
Q1 		$6.72M Sell
148,759
-54,764
-27% -$4.07M 0.09% 294
2019
Q4 		$14.4M Sell
203,523
-80,088
-28% -$6.09M 0.13% 224
2019
Q3 		$23.6M Sell
283,611
-44,231
-13% -$3.38M 0.22% 108
2019
Q2 		$23.4M Buy
327,842
+32,822
+11% +$2.28M 0.21% 117
2019
Q1 		$17.8M Buy
295,020
+51,728
+21% +$3M 0.15% 178
2018
Q4 		$11M Buy
+243,292
New +$10.3M 0.1% 291

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

Royce & Associates's LGIH Position: Q2 2026 in Review

Royce & Associates increased its LGI Homes (LGIH) stake by 47% in Q2 2026, buying an estimated $2.08M and bringing the position to 135,884 shares worth $8.65M. The position accounts for 0.07% of the portfolio, ranked #408.

Royce & Associates first reported a position in LGIH in Q4 2018 and has held it in 19 quarters since. The position peaked at $25.5M in Q1 2021. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Royce & Associates held 135,884 shares of LGI Homes worth $8.65M as of Q2 2026.
  • Royce & Associates bought 43,570 LGI Homes shares in Q2 2026, an estimated $2.08M.
  • LGI Homes made up 0.07% of Royce & Associates's portfolio in Q2 2026, its #408 holding.
  • Royce & Associates first reported a position in LGI Homes in Q4 2018 and has held it in 19 quarters since.
  • Royce & Associates's LGI Homes position peaked at $25.5M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.