Advisors Asset Management’s LCI Industries LCII Stock Holding History

Advisors Asset Management’s Portfolio LCII Stock Details LCII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	12,022 +3,395	+39%	+$464K	0.02%	686
2025 Q4	$1.05M	Buy	8,627 +4,202	+95%	+$447K	0.02%	778
2025 Q3	$412K	Buy	+4,425	New	+$442K	0.01%	1006
2024 Q1	–	Sell	-930	Closed	-$117K	–	1423
2023 Q4	$117K	Sell	930 -2,556	-73%	-$294K	﹤0.01%	1184
2023 Q3	$409K	Sell	3,486 -2,357	-40%	-$295K	0.01%	956
2023 Q2	$738K	Sell	5,843 -3,440	-37%	-$394K	0.02%	835
2023 Q1	$1.02M	Sell	9,283 -2,317	-20%	-$253K	0.02%	747
2022 Q4	$1.07M	Sell	11,600 -1,954	-14%	-$192K	0.02%	724
2022 Q3	$1.38M	Sell	13,554 -404	-3%	-$49.1K	0.03%	610
2022 Q2	$1.56M	Sell	13,958 -2,965	-18%	-$324K	0.03%	595
2022 Q1	$1.76M	Sell	16,923 -2,332	-12%	-$292K	0.03%	625
2021 Q4	$3M	Sell	19,255 -631	-3%	-$93.9K	0.04%	466
2021 Q3	$2.68M	Sell	19,886 -531	-3%	-$73.3K	0.04%	499
2021 Q2	$2.68M	Buy	20,417 +715	+4%	+$100K	0.04%	498
2021 Q1	$2.61M	Buy	19,702 +2,384	+14%	+$333K	0.04%	486
2020 Q4	$2.25M	Buy	17,318 +271	+2%	+$33.3K	0.04%	499
2020 Q3	$1.81M	Sell	17,047 -999	-6%	-$116K	0.03%	501
2020 Q2	$2.08M	Sell	18,046 -454	-2%	-$41.8K	0.04%	443
2020 Q1	$1.24M	Sell	18,500 -1,202	-6%	-$117K	0.03%	559
2019 Q4	$2.11M	Buy	19,702 +1,705	+9%	+$173K	0.04%	524
2019 Q3	$1.65M	Sell	17,997 -100	-0.6%	-$8.89K	0.03%	587
2019 Q2	$1.63M	Buy	18,097 +697	+4%	+$61.6K	0.03%	621
2019 Q1	$1.34M	Sell	17,400 -480	-3%	-$38K	0.02%	711
2018 Q4	$1.19M	Sell	17,880 -3,376	-16%	-$246K	0.02%	697
2018 Q3	$1.76M	Buy	21,256 +24	+0.1%	+$2.24K	0.03%	648
2018 Q2	$1.91M	Buy	21,232 +3,125	+17%	+$290K	0.03%	615
2018 Q1	$1.98M	Buy	18,107 +246	+1%	+$28.3K	0.03%	606
2017 Q4	$2.32M	Buy	17,861 +1,634	+10%	+$201K	0.04%	571
2017 Q3	$1.88M	Buy	16,227 +2,012	+14%	+$205K	0.03%	626
2017 Q2	$1.46M	Sell	14,215 -6,901	-33%	-$662K	0.02%	737
2017 Q1	$2.11M	Buy	21,116 +2,666	+14%	+$287K	0.04%	616
2016 Q4	$1.99M	Buy	18,450 +4,923	+36%	+$490K	0.03%	641
2016 Q3	$1.33M	Buy	13,527 +1,640	+14%	+$156K	0.02%	766
2016 Q2	$1.01M	Sell	11,887 -11,900	-50%	-$857K	0.02%	874
2016 Q1	$1.53M	Sell	23,787 -139,727	-85%	-$8.21M	0.03%	718
2015 Q4	$9.96M	Sell	163,514 -196,717	-55%	-$11.7M	0.16%	179
2015 Q3	$19.7M	Sell	360,231 -31,978	-8%	-$1.8M	0.31%	57
2015 Q2	$22.8M	Sell	392,209 -127,416	-25%	-$7.59M	0.31%	71
2015 Q1	$32M	Buy	519,625 +50,378	+11%	+$2.77M	0.43%	47
2014 Q4	$24M	Buy	469,247 +162,490	+53%	+$7.6M	0.32%	76
2014 Q3	$12.9M	Buy	306,757 +127,801	+71%	+$5.79M	0.18%	162
2014 Q2	$8.95M	Buy	178,956 +67,840	+61%	+$3.38M	0.12%	218
2014 Q1	$6.02M	Buy	111,116 +91,671	+471%	+$4.61M	0.09%	279
2013 Q4	$996K	Buy	+19,445	New	+$990K	0.02%	749

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisors Asset Management's LCII Position: Q1 2026 in Review

Advisors Asset Management increased its LCI Industries (LCII) stake by 39% in Q1 2026, buying an estimated $464K and bringing the position to 12,022 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #686.

Advisors Asset Management first reported a position in LCII in Q4 2013 and has held it in 44 quarters since. The position peaked at $32M in Q1 2015. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

Advisors Asset Management held 12,022 shares of LCI Industries worth $1.48M as of Q1 2026.
Advisors Asset Management bought 3,395 LCI Industries shares in Q1 2026, an estimated $464K.
LCI Industries made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #686 holding.
Advisors Asset Management first reported a position in LCI Industries in Q4 2013 and has held it in 44 quarters since.
Advisors Asset Management's LCI Industries position peaked at $32M in Q1 2015.
348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.