Bank of Montreal
LCII icon

Bank of Montreal’s LCI Industries LCII Stock Holding History

Bank of Montreal’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 		$56.9M Buy
462,356
+10,377
+2% +$1.42M 0.02% 515
2025
Q4 		$54.8M Sell
451,979
-6,499
-1% -$691K 0.02% 531
2025
Q3 		$42.7M Buy
458,478
+22,634
+5% +$2.26M 0.02% 546
2025
Q2 		$39.7M Buy
435,844
+180,060
+70% +$15.4M 0.02% 495
2025
Q1 		$22.4M Buy
255,784
+64,622
+34% +$6.49M 0.01% 665
2024
Q4 		$19.8M Sell
191,162
-468
-0.2% -$54K 0.01% 747
2024
Q3 		$23M Sell
191,630
-3,612
-2% -$408K 0.01% 728
2024
Q2 		$20.2M Sell
195,242
-10,786
-5% -$1.16M 0.01% 761
2024
Q1 		$25.4M Sell
206,028
-5,734
-3% -$675K 0.01% 668
2023
Q4 		$27.6M Buy
211,762
+6,993
+3% +$804K 0.01% 675
2023
Q3 		$26M Buy
204,769
+1,939
+1% +$243K 0.01% 626
2023
Q2 		$25.7M Buy
202,830
+7,676
+4% +$879K 0.01% 640
2023
Q1 		$21.5M Buy
195,154
+1,791
+0.9% +$196K 0.01% 658
2022
Q4 		$18.2M Sell
193,363
-2,739
-1% -$269K 0.01% 723
2022
Q3 		$20.8K Sell
196,102
-260
-0.1% -$31.6K 0.01% 672
2022
Q2 		$23K Sell
196,362
-4,059
-2% -$444K 0.01% 700
2022
Q1 		$22.3M Sell
200,421
-7,491
-4% -$938K 0.01% 764
2021
Q4 		$32.7M Buy
207,912
+21,496
+12% +$3.2M 0.02% 568
2021
Q3 		$25.4M Sell
186,416
-7,885
-4% -$1.09M 0.01% 811
2021
Q2 		$25.4M Buy
194,301
+185,627
+2,140% +$26.1M 0.01% 786
2021
Q1 		$1.19M Sell
8,674
-3,490
-29% -$488K ﹤0.01% 2063
2020
Q4 		$1.69M Buy
12,164
+8,518
+234% +$1.05M ﹤0.01% 1909
2020
Q3 		$425K Sell
3,646
-792
-18% -$92.2K ﹤0.01% 2398
2020
Q2 		$473K Buy
4,438
+1,965
+79% +$181K ﹤0.01% 2288
2020
Q1 		$152K Sell
2,473
-2,326
-48% -$227K ﹤0.01% 2431
2019
Q4 		$514K Buy
4,799
+886
+23% +$89.7K ﹤0.01% 2658
2019
Q3 		$359K Buy
3,913
+96
+3% +$8.53K ﹤0.01% 2606
2019
Q2 		$343K Buy
3,817
+2,017
+112% +$178K ﹤0.01% 2645
2019
Q1 		$139K Sell
1,800
-971
-35% -$76.8K ﹤0.01% 2916
2018
Q4 		$185K Buy
2,771
+400
+17% +$29.2K ﹤0.01% 2621
2018
Q3 		$197K Sell
2,371
-5
-0.2% -$468 ﹤0.01% 2764
2018
Q2 		$215K Buy
2,376
+81
+4% +$7.52K ﹤0.01% 2724
2018
Q1 		$239K Buy
2,295
+107
+5% +$12.3K ﹤0.01% 2552
2017
Q4 		$284K Buy
2,188
+18
+0.8% +$2.21K ﹤0.01% 2540
2017
Q3 		$252K Hold
2,170
– – ﹤0.01% 2568
2017
Q2 		$223K Hold
2,170
– – ﹤0.01% 2612
2017
Q1 		$216K Buy
2,170
+159
+8% +$17.1K ﹤0.01% 2428
2016
Q4 		$212K Hold
2,011
– – ﹤0.01% 2463
2016
Q3 		$197K Hold
2,011
– – ﹤0.01% 2467
2016
Q2 		$170K Buy
2,011
+92
+5% +$6.62K ﹤0.01% 2552
2016
Q1 		$123K Buy
1,919
+331
+21% +$19.4K ﹤0.01% 2707
2015
Q4 		$97K Buy
1,588
+1,132
+248% +$67.2K ﹤0.01% 2779
2015
Q3 		$24K Hold
456
– – ﹤0.01% 3184
2015
Q2 		$27K Hold
456
– – ﹤0.01% 3201
2015
Q1 		$28K Sell
456
-218
-32% -$12K ﹤0.01% 3145
2014
Q4 		$34K Buy
674
+101
+18% +$4.72K ﹤0.01% 3175
2014
Q3 		$24K Sell
573
-660
-54% -$29.9K ﹤0.01% 3405
2014
Q2 		$63K Buy
1,233
+596
+94% +$29.7K ﹤0.01% 3099
2014
Q1 		$34K Hold
637
– – ﹤0.01% 3284
2013
Q4 		$32K Buy
637
+65
+11% +$3.31K ﹤0.01% 3053
2013
Q3 		$26K Hold
572
– – ﹤0.01% 3112
2013
Q2 		$23K Buy
+572
New +$21.2K ﹤0.01% 3031

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal's LCII Position: Q1 2026 in Review

Bank of Montreal increased its LCI Industries (LCII) stake by 2.3% in Q1 2026, buying an estimated $1.42M and bringing the position to 462,356 shares worth $56.9M. The position accounts for 0.02% of the portfolio, ranked #515.

Bank of Montreal first reported a position in LCII in Q2 2013 and has held it in 52 quarters since. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Bank of Montreal held 462,356 shares of LCI Industries worth $56.9M as of Q1 2026.
  • Bank of Montreal bought 10,377 LCI Industries shares in Q1 2026, an estimated $1.42M.
  • LCI Industries made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #515 holding.
  • Bank of Montreal first reported a position in LCI Industries in Q2 2013 and has held it in 52 quarters since.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.