Macquarie Group’s LCI Industries LCII Stock Holding History

Macquarie Group’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 Q2	–	Sell	-128	Closed	-$11.2K	–	1714
2025 Q1	$11.2K	Buy	+128	New	+$12.9K	﹤0.01%	1636
2022 Q4	–	Sell	-264	Closed	-$57K	–	1955
2022 Q3	$57K	Sell	264 -301	-53%	-$36.6K	﹤0.01%	1921
2022 Q2	$63K	Hold	565	–	–	﹤0.01%	1993
2022 Q1	$59K	Hold	565	–	–	﹤0.01%	2088
2021 Q4	$88K	Hold	565	–	–	﹤0.01%	1976
2021 Q3	$76K	Hold	565	–	–	﹤0.01%	2073
2021 Q2	$74K	Sell	565 -278	-33%	-$39K	﹤0.01%	2060
2021 Q1	$112K	Sell	843 -275	-25%	-$38.4K	﹤0.01%	1872
2020 Q4	$145K	Hold	1,118	–	–	﹤0.01%	1777
2020 Q3	$119K	Hold	1,118	–	–	﹤0.01%	1736
2020 Q2	$129K	Sell	1,118 -682	-38%	-$62.8K	﹤0.01%	1676
2020 Q1	$120K	Hold	1,800	–	–	﹤0.01%	1586
2019 Q4	$193K	Hold	1,800	–	–	﹤0.01%	1621
2019 Q3	$165K	Buy	+1,800	New	+$160K	﹤0.01%	1632
2016 Q2	–	Sell	-86,214	Closed	-$5.56M	–	1602
2016 Q1	$5.56M	Sell	86,214 -26,175	-23%	-$1.54M	0.01%	684
2015 Q4	$6.84M	Buy	112,389 +15,259	+16%	+$906K	0.01%	639
2015 Q3	$5.3M	Buy	97,130 +30,130	+45%	+$1.7M	0.01%	695
2015 Q2	$3.89M	Hold	67,000	–	–	0.01%	825
2015 Q1	$4.12M	Buy	67,000 +22,000	+49%	+$1.21M	0.01%	806
2014 Q4	$2.3M	Hold	45,000	–	–	﹤0.01%	971
2014 Q3	$1.9M	Buy	+45,000	New	+$2.04M	﹤0.01%	1021

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group's LCII Position: Q2 2025 in Review

Macquarie Group sold out of LCI Industries (LCII) in Q2 2025, closing a stake of 128 shares — an estimated $11.2K sold.

Macquarie Group first reported a position in LCII in Q3 2014 and held it in 21 quarters. The position peaked at $6.84M in Q4 2015. 324 funds tracked by Wall St. Rank hold LCII as of Q2 2025.

Macquarie Group reported no remaining LCI Industries position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 128 LCI Industries shares in Q2 2025, an estimated $11.2K.
Macquarie Group first reported a position in LCI Industries in Q3 2014 and held it in 21 quarters.
Macquarie Group's LCI Industries position peaked at $6.84M in Q4 2015.
324 funds tracked by Wall St. Rank held LCI Industries as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.