Public Employees Retirement Association of Colorado’s LCI Industries LCII Stock Holding History

Public Employees Retirement Association of Colorado’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	$316K	Hold	2,989	–	–	﹤0.01%	1296
2026 Q1	$368K	Hold	2,989	–	–	﹤0.01%	1134
2025 Q4	$363K	Hold	2,989	–	–	﹤0.01%	1149
2025 Q3	$278K	Hold	2,989	–	–	﹤0.01%	1291
2025 Q2	$273K	Sell	2,989 -47	-2%	-$4.01K	﹤0.01%	1280
2025 Q1	$265K	Hold	3,036	–	–	﹤0.01%	1288
2024 Q4	$314K	Hold	3,036	–	–	﹤0.01%	1251
2024 Q3	$366K	Hold	3,036	–	–	﹤0.01%	1158
2024 Q2	$314K	Sell	3,036 -192	-6%	-$20.7K	﹤0.01%	1209
2024 Q1	$397K	Sell	3,228 -271	-8%	-$31.9K	﹤0.01%	1109
2023 Q4	$440K	Hold	3,499	–	–	﹤0.01%	1076
2023 Q3	$411K	Hold	3,499	–	–	﹤0.01%	1071
2023 Q2	$442K	Hold	3,499	–	–	﹤0.01%	1107
2023 Q1	$384K	Hold	3,499	–	–	﹤0.01%	1189
2022 Q4	$323K	Hold	3,499	–	–	﹤0.01%	1335
2022 Q3	$355K	Hold	3,499	–	–	﹤0.01%	1234
2022 Q2	$391K	Hold	3,499	–	–	﹤0.01%	1186
2022 Q1	$363K	Hold	3,499	–	–	﹤0.01%	1358
2021 Q4	$545K	Hold	3,499	–	–	﹤0.01%	1173
2021 Q3	$471K	Hold	3,499	–	–	﹤0.01%	1239
2021 Q2	$460K	Hold	3,499	–	–	﹤0.01%	1287
2021 Q1	$463K	Hold	3,499	–	–	﹤0.01%	1244
2020 Q4	$454K	Hold	3,499	–	–	﹤0.01%	1169
2020 Q3	$372K	Hold	3,499	–	–	﹤0.01%	1138
2020 Q2	$402K	Hold	3,499	–	–	﹤0.01%	1086
2020 Q1	$234K	Buy	3,499 +2,191	+168%	+$214K	﹤0.01%	1271
2019 Q4	$140K	Hold	1,308	–	–	﹤0.01%	1642
2019 Q3	$120K	Hold	1,308	–	–	﹤0.01%	1691
2019 Q2	$118K	Hold	1,308	–	–	﹤0.01%	1738
2019 Q1	$100K	Hold	1,308	–	–	﹤0.01%	1722
2018 Q4	$87K	Hold	1,308	–	–	﹤0.01%	1757
2018 Q3	$108K	Hold	1,308	–	–	﹤0.01%	1797
2018 Q2	$118K	Hold	1,308	–	–	﹤0.01%	1719
2018 Q1	$136K	Hold	1,308	–	–	﹤0.01%	1677
2017 Q4	$170K	Buy	+1,308	New	+$161K	﹤0.01%	1649

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's LCII Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its LCI Industries (LCII) position steady in Q2 2026 at 2,989 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Public Employees Retirement Association of Colorado first reported a position in LCII in Q4 2017 and has held it in 35 quarters since. The position peaked at $545K in Q4 2021. 357 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,989 shares of LCI Industries worth $316K as of Q2 2026.
Public Employees Retirement Association of Colorado left its LCI Industries share count unchanged in Q2 2026.
LCI Industries made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1296 holding.
Public Employees Retirement Association of Colorado first reported a position in LCI Industries in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's LCI Industries position peaked at $545K in Q4 2021.
357 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.