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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
Q2 		$3.74M Buy
35,310
+7,995
+29% +$879K 2.49% 15
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
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 $3.37T AUM 44.26% 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

Sovereign's Capital Management's LCII Position: Q2 2026 in Review

Sovereign's Capital Management increased its LCI Industries (LCII) stake by 29% in Q2 2026, buying an estimated $879K and bringing the position to 35,310 shares worth $3.74M. The position accounts for 2.49% of the portfolio, ranked #15.

Sovereign's Capital Management first reported a position in LCII in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.24M in Q4 2025. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Sovereign's Capital Management held 35,310 shares of LCI Industries worth $3.74M as of Q2 2026.
  • Sovereign's Capital Management bought 7,995 LCI Industries shares in Q2 2026, an estimated $879K.
  • LCI Industries made up 2.49% of Sovereign's Capital Management's portfolio in Q2 2026, its #15 holding.
  • Sovereign's Capital Management first reported a position in LCI Industries in Q4 2024 and has held it in 7 quarters since.
  • Sovereign's Capital Management's LCI Industries position peaked at $6.24M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.