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Covestor’s LCI Industries LCII Stock Holding History

Covestor’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 		$61K Sell
503
-3,859
-88% -$528K 0.04% 577
2025
Q4 		$529K Buy
4,362
+3,101
+246% +$330K 0.28% 41
2025
Q3 		$118K Buy
1,261
+119
+10% +$11.9K 0.07% 481
2025
Q2 		$104K Buy
1,142
+257
+29% +$21.9K 0.06% 534
2025
Q1 		$77K Buy
885
+120
+16% +$12.1K 0.05% 639
2024
Q4 		$79K Buy
765
+470
+159% +$54.2K 0.05% 656
2024
Q3 		$35K Sell
295
-49
-14% -$5.54K 0.02% 1001
2024
Q2 		$36K Buy
344
+104
+43% +$11.2K 0.02% 990
2024
Q1 		$29K Buy
240
+68
+40% +$8K 0.02% 1078
2023
Q4 		$22K Sell
172
-491
-74% -$56.5K 0.02% 1166
2023
Q3 		$78K Sell
663
-742
-53% -$93K 0.06% 566
2023
Q2 		$178K Sell
1,405
-225
-14% -$25.8K 0.14% 159
2023
Q1 		$179K Buy
1,630
+39
+2% +$4.27K 0.16% 138
2022
Q4 		$147K Buy
1,591
+548
+53% +$53.8K 0.12% 224
2022
Q3 		$106K Buy
1,043
+357
+52% +$43.4K 0.09% 323
2022
Q2 		$77K Buy
686
+269
+65% +$29.4K 0.06% 556
2022
Q1 		$43K Buy
417
+192
+85% +$24K 0.03% 844
2021
Q4 		$35K Buy
+225
New +$33.5K 0.05% 708

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

Covestor's LCII Position: Q1 2026 in Review

Covestor reduced its LCI Industries (LCII) stake by 88% in Q1 2026, selling an estimated $528K and leaving 503 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #577.

Covestor first reported a position in LCII in Q4 2021 and has held it in 18 quarters since. The position peaked at $529K in Q4 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Covestor held 503 shares of LCI Industries worth $61K as of Q1 2026.
  • Covestor sold 3,859 LCI Industries shares in Q1 2026, an estimated $528K.
  • LCI Industries made up 0.04% of Covestor's portfolio in Q1 2026, its #577 holding.
  • Covestor first reported a position in LCI Industries in Q4 2021 and has held it in 18 quarters since.
  • Covestor's LCI Industries position peaked at $529K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.