Bank of Montreal
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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
Q2 		$6.88M Buy
+65,000
New +$7.15M ﹤0.01% 1269
2021
Q4 		– Sell
-20,000
Closed -$2.73M – 3702
2021
Q3 		$2.73M Hold
20,000
– – ﹤0.01% 1923
2021
Q2 		$2.62M Buy
+20,000
New +$2.81M ﹤0.01% 1925
2021
Q1 		– Sell
-40,000
Closed -$5.57M – 5235
2020
Q4 		$5.57M Buy
+40,000
New +$4.91M ﹤0.01% 1323

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of Montreal's LCII Position: Q2 2026 in Review

Bank of Montreal increased its LCI Industries (LCII) stake by 0.96% in Q2 2026, buying an estimated $486K and bringing the position to 466,774 shares worth $49.4M. The position accounts for 0.02% of the portfolio, ranked #611.

Bank of Montreal first reported a position in LCII in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.9M in Q1 2026. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Bank of Montreal held 466,774 shares of LCI Industries worth $49.4M as of Q2 2026.
  • Bank of Montreal bought 4,418 LCI Industries shares in Q2 2026, an estimated $486K.
  • LCI Industries made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #611 holding.
  • Bank of Montreal first reported a position in LCI Industries in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's LCI Industries position peaked at $56.9M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.