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Pembroke Management’s LCI Industries LCII Stock Holding History

Pembroke Management’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
-42,026
Closed -$5.17M – 102
2026
Q1 		$5.17M Sell
42,026
-17,127
-29% -$2.34M 0.75% 35
2025
Q4 		$7.18M Buy
59,153
+13,816
+30% +$1.47M 0.74% 38
2025
Q3 		$4.22M Sell
45,337
-866
-2% -$86.5K 0.42% 41
2025
Q2 		$4.21M Sell
46,203
-1,191
-3% -$102K 0.51% 40
2025
Q1 		$4.14M Sell
47,394
-1,038
-2% -$104K 0.6% 41
2024
Q4 		$5.01M Sell
48,432
-536
-1% -$61.8K 0.62% 41
2024
Q3 		$5.9M Sell
48,968
-703
-1% -$79.4K 0.75% 39
2024
Q2 		$5.13M Sell
49,671
-4,335
-8% -$468K 0.69% 42
2024
Q1 		$6.65M Buy
54,006
+18,194
+51% +$2.14M 0.78% 43
2023
Q4 		$4.5M Sell
35,812
-1,078
-3% -$124K 0.56% 46
2023
Q3 		$4.33M Sell
36,890
-3,488
-9% -$437K 0.59% 47
2023
Q2 		$5.1M Sell
40,378
-1,471
-4% -$168K 0.55% 49
2023
Q1 		$4.6M Sell
41,849
-3,333
-7% -$365K 0.5% 48
2022
Q4 		$4.18M Sell
45,182
-717
-2% -$70.4K 0.45% 54
2022
Q3 		$4.66M Sell
45,899
-805
-2% -$97.9K 0.52% 54
2022
Q2 		$5.22M Sell
46,704
-56,481
-55% -$6.17M 0.54% 53
2022
Q1 		$10.7M Buy
103,185
+2,211
+2% +$277K 0.9% 46
2021
Q4 		$15.7M Sell
100,974
-1,628
-2% -$242K 1.15% 39
2021
Q3 		$13.8M Sell
102,602
-13
-0% -$1.79K 1.04% 42
2021
Q2 		$13.5M Sell
102,615
-44,522
-30% -$6.25M 1.06% 42
2021
Q1 		$19.5M Sell
147,137
-30,233
-17% -$4.23M 1.62% 29
2020
Q4 		$23M Sell
177,370
-12,317
-6% -$1.51M 1.93% 21
2020
Q3 		$20.2M Buy
189,687
+28,242
+17% +$3.29M 2.2% 18
2020
Q2 		$18.6M Buy
161,445
+25,366
+19% +$2.34M 2.18% 17
2020
Q1 		$9.09M Sell
136,079
-9,554
-7% -$932K 1.44% 34
2019
Q4 		$15.6M Sell
145,633
-33,834
-19% -$3.43M 1.33% 35
2019
Q3 		$16.5M Sell
179,467
-2,645
-1% -$235K 1.79% 29
2019
Q2 		$16.4M Sell
182,112
-4,115
-2% -$364K 1.73% 30
2019
Q1 		$14.3M Buy
186,227
+351
+0.2% +$27.8K 1.55% 31
2018
Q4 		$12.4M Sell
185,876
-9,437
-5% -$688K 1.69% 27
2018
Q3 		$16.2M Sell
195,313
-3,701
-2% -$346K 1.66% 30
2018
Q2 		$17.9M Buy
199,014
+27,940
+16% +$2.6M 1.83% 27
2018
Q1 		$17.8M Buy
171,074
+34,957
+26% +$4.02M 1.89% 25
2017
Q4 		$17.7M Sell
136,117
-8,900
-6% -$1.09M 1.82% 22
2017
Q3 		$16.8M Sell
145,017
-25,600
-15% -$2.61M 1.64% 27
2017
Q2 		$17.5M Buy
170,617
+100
+0.1% +$9.59K 1.55% 30
2017
Q1 		$17M Sell
170,517
-19,900
-10% -$2.14M 1.67% 25
2016
Q4 		$20.5M Sell
190,417
-22,700
-11% -$2.26M 2.09% 16
2016
Q3 		$20.9M Sell
213,117
-198,800
-48% -$18.9M 2.07% 18
2016
Q2 		$34.9M Sell
411,917
-135,000
-25% -$9.72M 3.19% 9
2016
Q1 		$35.3M Sell
546,917
-19,800
-3% -$1.16M 3.1% 8
2015
Q4 		$34.5M Sell
566,717
-155,000
-21% -$9.2M 2.78% 12
2015
Q3 		$39.4M Buy
721,717
+41,617
+6% +$2.35M 2.93% 8
2015
Q2 		$39.5M Sell
680,100
-17,200
-2% -$1.02M 2.51% 15
2015
Q1 		$42.9M Sell
697,300
-25,900
-4% -$1.43M 2.7% 16
2014
Q4 		$36.9M Buy
723,200
+128,830
+22% +$6.02M 2.27% 22
2014
Q3 		$25.1M Buy
594,370
+281,270
+90% +$12.7M 1.86% 28
2014
Q2 		$15.7M Buy
+313,100
New +$15.6M 1.21% 37

Other funds holding LCII

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pembroke Management's LCII Position: Q2 2026 in Review

Pembroke Management sold out of LCI Industries (LCII) in Q2 2026, closing a stake of 42,026 shares — an estimated $5.17M sold.

Pembroke Management first reported a position in LCII in Q2 2014 and held it in 48 quarters. The position peaked at $42.9M in Q1 2015. 87 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Pembroke Management reported no remaining LCI Industries position as of Q2 2026 after selling out during the quarter.
  • Pembroke Management sold 42,026 LCI Industries shares in Q2 2026, an estimated $5.17M.
  • Pembroke Management first reported a position in LCI Industries in Q2 2014 and held it in 48 quarters.
  • Pembroke Management's LCI Industries position peaked at $42.9M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.