Y-Intercept (HK)’s LCI Industries LCII Stock Holding History

Y-Intercept (HK)’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 Q3	$1.36M	Buy	16,263 +5,434	+50%	+$544K	0.03%	830
2026 Q2	$1.15M	Buy	10,829 +9,038	+505%	+$994K	0.02%	990
2026 Q1	$220K	Buy	+1,791	New	+$245K	﹤0.01%	1429
2025 Q4	–	Sell	-36,818	Closed	-$3.43M	–	1801
2025 Q3	$3.43M	Buy	+36,818	New	+$3.68M	0.08%	346
2025 Q2	–	Sell	-7,948	Closed	-$695K	–	1851
2025 Q1	$695K	Buy	+7,948	New	+$798K	0.05%	554
2024 Q1	–	Sell	-8,059	Closed	-$1.01M	–	1586
2023 Q4	$1.01M	Buy	+8,059	New	+$927K	0.09%	315
2023 Q3	–	Sell	-2,380	Closed	-$301K	–	1352
2023 Q2	$301K	Buy	2,380 +113	+5%	+$12.9K	0.03%	763
2023 Q1	$249K	Sell	2,267 -6,082	-73%	-$665K	0.03%	858
2022 Q4	$772K	Buy	8,349 +1,708	+26%	+$168K	0.11%	279
2022 Q3	$674K	Buy	+6,641	New	+$807K	0.07%	429

Other funds holding LCII

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return

Y-Intercept (HK)'s LCII Position: Q3 2026 in Review

Y-Intercept (HK) increased its LCI Industries (LCII) stake by 50% in Q3 2026, buying an estimated $544K and bringing the position to 16,263 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #830.

Y-Intercept (HK) first reported a position in LCII in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.43M in Q3 2025. 35 funds tracked by Wall St. Rank hold LCII as of Q3 2026.

Y-Intercept (HK) held 16,263 shares of LCI Industries worth $1.36M as of Q3 2026.
Y-Intercept (HK) bought 5,434 LCI Industries shares in Q3 2026, an estimated $544K.
LCI Industries made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #830 holding.
Y-Intercept (HK) first reported a position in LCI Industries in Q3 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s LCI Industries position peaked at $3.43M in Q3 2025.
35 funds tracked by Wall St. Rank held LCI Industries as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.