PEAK6
LCII icon

PEAK6’s LCI Industries LCII Stock Holding History

PEAK6’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
Q2 		– Sell
-13,300
Closed -$1.64M – 3006
2026
Q1 		$1.64M Sell
13,300
-5,600
-30% -$766K ﹤0.01% 1471
2025
Q4 		$2.29M Buy
18,900
+7,200
+62% +$766K ﹤0.01% 1357
2025
Q3 		$1.09M Sell
11,700
-2,000
-15% -$200K ﹤0.01% 1811
2025
Q2 		$1.25M Buy
13,700
+1,000
+8% +$85.3K ﹤0.01% 1695
2025
Q1 		$1.11M Buy
+12,700
New +$1.28M ﹤0.01% 1716

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return