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
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 $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. 349 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.
  • 349 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.