Sovereign's Capital Management’s LCI Industries LCII Stock Holding History

Sovereign's Capital 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	$3.36M	Sell	27,315 -24,139	-47%	-$3.3M	2.47%	16
2025 Q4	$6.24M	Sell	51,454 -3,485	-6%	-$371K	3.79%	5
2025 Q3	$5.12M	Buy	54,939 +13,976	+34%	+$1.4M	2.78%	6
2025 Q2	$3.74M	Buy	40,963 +4,608	+13%	+$393K	2%	21
2025 Q1	$3.18M	Buy	36,355 +5,871	+19%	+$590K	1.89%	23
2024 Q4	$3.15M	Buy	+30,484	New	+$3.52M	2.01%	19

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

Sovereign's Capital Management's LCII Position: Q1 2026 in Review

Sovereign's Capital Management reduced its LCI Industries (LCII) stake by 47% in Q1 2026, selling an estimated $3.3M and leaving 27,315 shares worth $3.36M. The position accounts for 2.47% of the portfolio, ranked #16.

Sovereign's Capital Management first reported a position in LCII in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.24M in Q4 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

Sovereign's Capital Management held 27,315 shares of LCI Industries worth $3.36M as of Q1 2026.
Sovereign's Capital Management sold 24,139 LCI Industries shares in Q1 2026, an estimated $3.3M.
LCI Industries made up 2.47% of Sovereign's Capital Management's portfolio in Q1 2026, its #16 holding.
Sovereign's Capital Management first reported a position in LCI Industries in Q4 2024 and has held it in 6 quarters since.
Sovereign's Capital Management's LCI Industries position peaked at $6.24M in Q4 2025.
348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.