Picton Mahoney Asset Management’s LCI Industries LCII Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-4,563	Closed	-$554K	–	1344
2025 Q4	$554K	Buy	+4,563	New	+$485K	﹤0.01%	673
2017 Q1	–	Sell	-3,900	Closed	-$421K	–	212
2016 Q4	$421K	Sell	3,900 -1,400	-26%	-$139K	0.03%	161
2016 Q3	$519K	Buy	5,300 +3,900	+279%	+$371K	0.03%	192
2016 Q2	$119K	Hold	1,400	–	–	0.01%	227
2016 Q1	$90K	Sell	1,400 -200	-13%	-$11.8K	0.01%	263
2015 Q4	$97K	Hold	1,600	–	–	0.01%	246
2015 Q3	$87K	Hold	1,600	–	–	0.01%	244
2015 Q2	$93K	Hold	1,600	–	–	﹤0.01%	250
2015 Q1	$98K	Buy	1,600 +200	+14%	+$11K	﹤0.01%	228
2014 Q4	$71K	Hold	1,400	–	–	﹤0.01%	229
2014 Q3	$59	Sell	1,400 -29,900	-96%	-$1.35M	﹤0.01%	254
2014 Q2	$1.56K	Buy	+31,300	New	+$1.56M	0.09%	137

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Picton Mahoney Asset Management's LCII Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 4,563 shares — an estimated $554K sold.

Picton Mahoney Asset Management first reported a position in LCII in Q2 2014 and held it in 12 quarters. The position peaked at $554K in Q4 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

Picton Mahoney Asset Management reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 4,563 LCI Industries shares in Q1 2026, an estimated $554K.
Picton Mahoney Asset Management first reported a position in LCI Industries in Q2 2014 and held it in 12 quarters.
Picton Mahoney Asset Management's LCI Industries position peaked at $554K in Q4 2025.
348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.