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Colonial Trust’s LCI Industries LCII Stock Holding History

Colonial Trust’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 		$1.03K Hold
10
– – ﹤0.01% 1067
2026
Q1 		$1.18K Buy
10
+1
+11% +$137 ﹤0.01% 1057
2025
Q4 		$1.15K Hold
9
– – ﹤0.01% 1027
2025
Q3 		$926 Hold
9
– – ﹤0.01% 1034
2025
Q2 		$830 Hold
9
– – ﹤0.01% 1033
2025
Q1 		$789 Hold
9
– – ﹤0.01% 1026
2024
Q4 		$919 Hold
9
– – ﹤0.01% 1261
2024
Q3 		$1.08K Buy
+9
New +$1.02K ﹤0.01% 1034
2024
Q2 		– Sell
-145
Closed -$17.8K – 1006
2024
Q1 		$17.8K Buy
+145
New +$17.1K ﹤0.01% 677

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

Colonial Trust's LCII Position: Q2 2026 in Review

Colonial Trust held its LCI Industries (LCII) position steady in Q2 2026 at 10 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Colonial Trust first reported a position in LCII in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.8K in Q1 2024. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Colonial Trust held 10 shares of LCI Industries worth $1.03K as of Q2 2026.
  • Colonial Trust left its LCI Industries share count unchanged in Q2 2026.
  • LCI Industries made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1067 holding.
  • Colonial Trust first reported a position in LCI Industries in Q1 2024 and has held it in 9 quarters since.
  • Colonial Trust's LCI Industries position peaked at $17.8K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.