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Coldstream Capital Management’s LCI Industries LCII Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-1,652
Closed -$203K – 1272
2026
Q1 		$203K Buy
+1,652
New +$226K ﹤0.01% 1120
2025
Q2 		– Sell
-1,698
Closed -$148K – 2317
2025
Q1 		$148K Buy
+1,698
New +$171K ﹤0.01% 1151
2024
Q2 		– Sell
-1,962
Closed -$241K – 1018
2024
Q1 		$241K Buy
+1,962
New +$231K 0.01% 860

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 $3.37T AUM 44.26% 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

Coldstream Capital Management's LCII Position: Q2 2026 in Review

Coldstream Capital Management sold out of LCI Industries (LCII) in Q2 2026, closing a stake of 1,652 shares — an estimated $203K sold.

Coldstream Capital Management first reported a position in LCII in Q1 2024 and held it in 3 quarters. The position peaked at $241K in Q1 2024. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Coldstream Capital Management reported no remaining LCI Industries position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 1,652 LCI Industries shares in Q2 2026, an estimated $203K.
  • Coldstream Capital Management first reported a position in LCI Industries in Q1 2024 and held it in 3 quarters.
  • Coldstream Capital Management's LCI Industries position peaked at $241K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.