LRI Investments’s Bancroft Fund BCV Stock Holding History

LRI Investments’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.04K	Hold	309	–	–	﹤0.01%	1022
2026 Q1	$6.66K	Hold	309	–	–	﹤0.01%	1000
2025 Q4	$6.84K	Buy	309 +4	+1%	+$90	﹤0.01%	969
2025 Q3	$6.68K	Hold	305	–	–	﹤0.01%	967
2025 Q2	$5.77K	Hold	305	–	–	﹤0.01%	982
2025 Q1	$5.32K	Hold	305	–	–	﹤0.01%	931
2024 Q4	$5.41K	Buy	305 +5	+2%	+$88	﹤0.01%	909
2024 Q3	$5.37K	Hold	300	–	–	﹤0.01%	917
2024 Q2	$4.71K	Buy	300 +6	+2%	+$93	﹤0.01%	910
2024 Q1	$4.7K	Buy	+294	New	+$4.57K	﹤0.01%	640

Other funds holding BCV

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

LRI Investments's BCV Position: Q2 2026 in Review

LRI Investments held its Bancroft Fund (BCV) position steady in Q2 2026 at 309 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

LRI Investments first reported a position in BCV in Q1 2024 and has held it in 10 quarters since. 4 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

LRI Investments held 309 shares of Bancroft Fund worth $8.04K as of Q2 2026.
LRI Investments left its Bancroft Fund share count unchanged in Q2 2026.
Bancroft Fund made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1022 holding.
LRI Investments first reported a position in Bancroft Fund in Q1 2024 and has held it in 10 quarters since.
4 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.