Supplemental Annuity Collective Trust (SACT) of New Jersey’s LCI Industries LCII Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-5,000	Closed	-$607K	–	332
2025 Q4	$607K	Hold	5,000	–	–	0.16%	140
2025 Q3	$466K	Hold	5,000	–	–	0.12%	160
2025 Q2	$456K	Hold	5,000	–	–	0.13%	158
2025 Q1	$437K	Hold	5,000	–	–	0.14%	153
2024 Q4	$517K	Hold	5,000	–	–	0.15%	147
2024 Q3	$603K	Hold	5,000	–	–	0.18%	132
2024 Q2	$517K	Hold	5,000	–	–	0.16%	141
2024 Q1	$615K	Hold	5,000	–	–	0.19%	124
2023 Q4	$629K	Sell	5,000 -3,000	-38%	-$345K	0.22%	119
2023 Q3	$939K	Hold	8,000	–	–	0.35%	80
2023 Q2	$1.01M	Hold	8,000	–	–	0.36%	78
2023 Q1	$879K	Hold	8,000	–	–	0.34%	84
2022 Q4	$740K	Hold	8,000	–	–	0.31%	97
2022 Q3	$812K	Hold	8,000	–	–	0.35%	85
2022 Q2	$895K	Hold	8,000	–	–	0.36%	84
2022 Q1	$830K	Hold	8,000	–	–	0.27%	110
2021 Q4	$1.25M	Hold	8,000	–	–	0.38%	75
2021 Q3	$1.08M	Hold	8,000	–	–	0.35%	84
2021 Q2	$1.05M	Hold	8,000	–	–	0.34%	90
2021 Q1	$1.06M	Hold	8,000	–	–	0.37%	81
2020 Q4	$1.04M	Hold	8,000	–	–	0.39%	73
2020 Q3	$850K	Hold	8,000	–	–	0.36%	73
2020 Q2	$920K	Hold	8,000	–	–	0.42%	59
2020 Q1	$535K	Hold	8,000	–	–	0.3%	99
2019 Q4	$857K	Hold	8,000	–	–	0.35%	84
2019 Q3	$735K	Hold	8,000	–	–	0.33%	97
2019 Q2	$720K	Hold	8,000	–	–	0.32%	105
2019 Q1	$615K	Hold	8,000	–	–	0.27%	125
2018 Q4	$534K	Buy	8,000 +3,000	+60%	+$219K	0.27%	122
2018 Q3	$414K	Hold	5,000	–	–	0.17%	175
2018 Q2	$451K	Hold	5,000	–	–	0.19%	166
2018 Q1	$521K	Hold	5,000	–	–	0.23%	150
2017 Q4	$650K	Buy	+5,000	New	+$615K	0.27%	136

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's LCII Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 5,000 shares — an estimated $607K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LCII in Q4 2017 and held it in 33 quarters. The position peaked at $1.25M in Q4 2021. 350 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,000 LCI Industries shares in Q1 2026, an estimated $607K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LCI Industries in Q4 2017 and held it in 33 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's LCI Industries position peaked at $1.25M in Q4 2021.
350 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.