Costello Asset Management’s LCI Industries LCII Stock Holding History

Costello Asset 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 Q1	$216K	Hold	1,760	–	–	0.07%	107
2025 Q4	$214K	Hold	1,760	–	–	0.07%	104
2025 Q3	$164K	Hold	1,760	–	–	0.05%	121
2025 Q2	$160K	Hold	1,760	–	–	0.06%	124
2025 Q1	$154K	Hold	1,760	–	–	0.06%	117
2024 Q4	$182K	Hold	1,760	–	–	0.12%	63
2024 Q3	$212K	Hold	1,760	–	–	0.14%	61
2024 Q2	$182K	Hold	1,760	–	–	0.14%	59
2024 Q1	$217K	Hold	1,760	–	–	0.15%	56
2023 Q4	$221K	Hold	1,760	–	–	0.18%	54
2023 Q3	$207K	Hold	1,760	–	–	0.19%	53
2023 Q2	$222K	Hold	1,760	–	–	0.19%	52
2023 Q1	$193K	Hold	1,760	–	–	0.2%	56
2022 Q4	$163K	Hold	1,760	–	–	0.15%	57
2022 Q3	$179K	Hold	1,760	–	–	0.17%	58
2022 Q2	$197K	Hold	1,760	–	–	0.17%	57
2022 Q1	$183K	Hold	1,760	–	–	0.13%	61
2021 Q4	$274K	Hold	1,760	–	–	0.17%	61
2021 Q3	$237K	Buy	+1,760	New	+$243K	0.15%	60
2021 Q2	–	Sell	-1,760	Closed	-$233K	–	241
2021 Q1	$233K	Hold	1,760	–	–	0.16%	62
2020 Q4	$228K	Hold	1,760	–	–	0.17%	58
2020 Q3	$187K	Hold	1,760	–	–	0.16%	54
2020 Q2	$202K	Buy	+1,760	New	+$162K	0.2%	51

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Costello Asset Management's LCII Position: Q1 2026 in Review

Costello Asset Management held its LCI Industries (LCII) position steady in Q1 2026 at 1,760 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #107.

Costello Asset Management first reported a position in LCII in Q2 2020 and has held it in 23 quarters since. The position peaked at $274K in Q4 2021. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

Costello Asset Management held 1,760 shares of LCI Industries worth $216K as of Q1 2026.
Costello Asset Management left its LCI Industries share count unchanged in Q1 2026.
LCI Industries made up 0.07% of Costello Asset Management's portfolio in Q1 2026, its #107 holding.
Costello Asset Management first reported a position in LCI Industries in Q2 2020 and has held it in 23 quarters since.
Costello Asset Management's LCI Industries position peaked at $274K in Q4 2021.
348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.