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Weiss Asset Management’s LCI Industries LCII Stock Holding History

Weiss 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
-39,168
Closed -$4.75M – 670
2025
Q4 		$4.75M Buy
+39,168
New +$4.17M 0.06% 204
2025
Q2 		– Sell
-4,419
Closed -$386K – 478
2025
Q1 		$386K Buy
+4,419
New +$444K 0.01% 245

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weiss Asset Management's LCII Position: Q1 2026 in Review

Weiss Asset Management sold out of LCI Industries (LCII) in Q1 2026, closing a stake of 39,168 shares — an estimated $4.75M sold.

Weiss Asset Management first reported a position in LCII in Q1 2025 and held it in 2 quarters. The position peaked at $4.75M in Q4 2025. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Weiss Asset Management reported no remaining LCI Industries position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 39,168 LCI Industries shares in Q1 2026, an estimated $4.75M.
  • Weiss Asset Management first reported a position in LCI Industries in Q1 2025 and held it in 2 quarters.
  • Weiss Asset Management's LCI Industries position peaked at $4.75M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

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