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Jarislowsky, Fraser Ltd’s LCI Industries LCII Stock Holding History

Jarislowsky, Fraser Ltd’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
2025
Q3 		$22.1M Sell
236,956
-2,287
-1% -$228K 0.12% 74
2025
Q2 		$21.8M Buy
239,243
+9,696
+4% +$827K 0.12% 75
2025
Q1 		$20.1M Sell
229,547
-9,908
-4% -$995K 0.13% 76
2024
Q4 		$23.8M Sell
239,455
-46,754
-16% -$5.39M 0.14% 74
2024
Q3 		$34.5M Sell
286,209
-12,067
-4% -$1.36M 0.19% 68
2024
Q2 		$30.8M Sell
298,276
-241,139
-45% -$26M 0.19% 69
2024
Q1 		$66.4M Sell
539,415
-11,285
-2% -$1.33M 0.38% 56
2023
Q4 		$69.2M Sell
550,700
-38,908
-7% -$4.48M 0.41% 53
2023
Q3 		$69.2M Sell
589,608
-26,864
-4% -$3.37M 0.45% 52
2023
Q2 		$77.9M Sell
616,472
-12,183
-2% -$1.39M 0.46% 52
2023
Q1 		$69.1M Buy
628,655
+29,934
+5% +$3.27M 0.43% 52
2022
Q4 		$55.4M Sell
598,721
-5,091
-0.8% -$500K 0.36% 57
2022
Q3 		$61.3M Buy
603,812
+3,862
+0.6% +$469K 0.43% 52
2022
Q2 		$67.1M Sell
599,950
-13,010
-2% -$1.42M 0.43% 52
2022
Q1 		$63.6M Sell
612,960
-4,575
-0.7% -$573K 0.34% 55
2021
Q4 		$96.3M Buy
617,535
+72,043
+13% +$10.7M 0.45% 45
2021
Q3 		$73.4M Buy
545,492
+25,408
+5% +$3.51M 0.36% 49
2021
Q2 		$68.3M Buy
520,084
+50,830
+11% +$7.13M 0.32% 54
2021
Q1 		$62.1M Buy
469,254
+5,453
+1% +$762K 0.31% 54
2020
Q4 		$60.1M Buy
463,801
+116,611
+34% +$14.3M 0.31% 53
2020
Q3 		$36.9M Buy
347,190
+112,744
+48% +$13.1M 0.22% 62
2020
Q2 		$27M Buy
+234,446
New +$21.6M 0.17% 68

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jarislowsky, Fraser Ltd's LCII Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd reduced its LCI Industries (LCII) stake by 0.96% in Q3 2025, selling an estimated $228K and leaving 236,956 shares worth $22.1M. The position accounts for 0.12% of the portfolio, ranked #74.

Jarislowsky, Fraser Ltd first reported a position in LCII in Q2 2020 and has held it in 22 quarters since. The position peaked at $96.3M in Q4 2021. 321 funds tracked by Wall St. Rank hold LCII as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 236,956 shares of LCI Industries worth $22.1M as of Q3 2025.
  • Jarislowsky, Fraser Ltd sold 2,287 LCI Industries shares in Q3 2025, an estimated $228K.
  • LCI Industries made up 0.12% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #74 holding.
  • Jarislowsky, Fraser Ltd first reported a position in LCI Industries in Q2 2020 and has held it in 22 quarters since.
  • Jarislowsky, Fraser Ltd's LCI Industries position peaked at $96.3M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held LCI Industries as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.