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Security record

LCII

LCI Industries · Consumer Cyclical · Auto - Recreational Vehicles

78.30 -2.4% mkt cap $1.90B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
105Tracked holders
-2Δ holders
19.26MShares held
$2.04BReported value
+8New positions
−10Exits
Falling Conviction score 34/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.9% · share flow -6.5% · net new positions -1.9% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 105 -2 19.26M $2.04B +8 −10
Q1 2026 110 0 20.65M $2.53B +11 −11
Q4 2025 109 0 21.25M $2.57B +1 −1
Q3 2025 19 +1 11.66M $1.09B +2 −1
Q2 2025 15 0 9.98M $909.68M +2 −2
Q1 2025 12 +2 2.83M $247.49M +4 −2
Q4 2024 10 +2 2.07M $211.80M +2 —
Q3 2024 7 -1 945.00K $113.92M +2 −3
Q2 2024 8 — 993.86K $102.76M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 3.70M +4.4% $391.85M 0.0% ▲ Add 5 SEC ↗ ×16
2 Kayne Anderson Rudnick Investment… 1.74M -9.3% $184.34M 0.6% ▼ Trim 3 SEC ↗ ×2
3 Dimensional Fund Advisors Lp 1.50M +6.2% $158.71M 0.0% ▲ Add 3 SEC ↗ ×5
4 Fidelity (FMR) ✦ 1.19M -41.3% $126.49M 0.0% ▼ Trim 5 SEC ↗ ×5
5 Vanguard Capital Management Llc 1.05M +0.7% $111.46M 0.0% ▲ Add 2 SEC ↗
6 State Street Global Advisors ✦ (passive) 949.14K +3.0% $100.49M 0.0% ▲ Add 7 SEC ↗
7 Geode Capital Management ✦ (passive) 689.63K +18.1% $73.03M 0.0% ▲ Add 9 SEC ↗ ×2
8 American Century Companies Inc 623.93K -30.2% $66.06M 0.0% ▼ Trim 3 SEC ↗
9 Wells Fargo & Company/Mn 603.76K -0.5% $63.93M 0.0% ▼ Trim 3 SEC ↗ ×5
10 Morgan Stanley ✦ 545.30K +4.0% $57.74M 0.0% ▲ Add 4 SEC ↗ ×8
11 Bank Of Montreal /Can/ 466.77K +1.0% $49.42M 0.0% ▲ Add 3 SEC ↗ ×5
12 Bank of New York Mellon Corp 426.90K +3.0% $45.20M 0.0% ▲ Add 3 SEC ↗ ×14
13 Charles Schwab Investment… 412.71K -8.4% $43.70M 0.0% ▼ Trim 3 SEC ↗
14 Principal Financial Group Inc 405.88K -38.1% $42.97M 0.0% ▼ Trim 3 SEC ↗ ×3
15 Bank Of America Corp /De/ 381.64K +5.1% $40.41M 0.0% ▲ Add 3 SEC ↗ ×5
16 Goldman Sachs Group ✦ 343.80K +80.3% $36.40M 0.0% ▲ Add 4 SEC ↗ ×3
17 Invesco Ltd. 326.66K +22.7% $34.59M 0.0% ▲ Add 3 SEC ↗ ×6
18 Qube Research & Technologies Ltd 322.54K +27.8% $34.15M 0.0% ▲ Add 3 SEC ↗
19 Northern Trust Corp 301.94K +4.8% $31.97M 0.0% ▲ Add 3 SEC ↗ ×7
20 Raymond James Financial Inc 226.51K -6.5% $23.98M 0.0% ▼ Trim 3 SEC ↗ ×3
21 Balyasny Asset Management L.P. 182.04K -19.6% $19.27M 0.0% ▼ Trim 3 SEC ↗ ×2
22 JPMorgan Chase ✦ 182.32K -63.0% $18.36M 0.0% ▼ Trim 4 SEC ↗ ×9
23 FIL Ltd 161.36K +14.5% $17.09M 0.0% ▲ Add 3 SEC ↗ ×2
24 Boston Partners 153.92K New $16.24M 0.0% New 1 SEC ↗ ×2
25 Victory Capital Management Inc 147.34K +16.9% $15.60M 0.0% ▲ Add 3 SEC ↗
26 Royal Bank Of Canada 139.74K -12.4% $14.80M 0.0% ▼ Trim 3 SEC ↗ ×8
27 UBS Group AG 137.54K +1.4% $14.56M 0.0% ▲ Add 3 SEC ↗ ×3
28 Envestnet Asset Management Inc 136.10K +8.6% $14.41M 0.0% ▲ Add 3 SEC ↗
29 Prudential Financial Inc 122.85K -9.1% $13.01M 0.0% ▼ Trim 3 SEC ↗ ×2
30 1832 Asset Management L.P. 120.38K -48.7% $12.75M 0.0% ▼ Trim 3 SEC ↗
31 Loomis Sayles & Co L P 110.70K +13.0% $11.72M 0.0% ▲ Add 2 SEC ↗ ×2
32 Nuveen, LLC 89.49K +18.4% $9.47M 0.0% ▲ Add 3 SEC ↗ ×3
33 Squarepoint Ops LLC 88.64K +48.8% $9.39M 0.0% ▲ Add 2 SEC ↗
34 Barclays Plc 81.19K -0.4% $8.60M 0.0% ▼ Trim 3 SEC ↗ ×3
35 Rhumbline Advisers 65.45K -11.0% $6.93M 0.0% ▼ Trim 3 SEC ↗
36 UBS AM, a distinct business unit of… 64.21K -0.5% $6.80M 0.0% ▼ Trim 3 SEC ↗ ×9
37 Fifth Third Bancorp 63.27K -6.1% $6.70M 0.0% ▼ Trim 3 SEC ↗
38 Hrt Financial Lp 57.77K New $6.12M 0.0% New 1 SEC ↗
39 Legal & General Group Plc 56.89K -0.6% $6.02M 0.0% ▼ Trim 3 SEC ↗ ×3
40 T. Rowe Price ✦ 55.83K +10.4% $5.91M 0.0% ▲ Add 9 SEC ↗ ×2
41 Swiss National Bank 46.30K -3.3% $4.90M 0.0% ▼ Trim 3 SEC ↗
42 Ameriprise Financial Inc 45.63K -35.3% $4.83M 0.0% ▼ Trim 3 SEC ↗ ×2
43 Sei Investments Co 41.22K -20.0% $4.36M 0.0% ▼ Trim 3 SEC ↗ ×2
44 Russell Investments Group, Ltd. 39.51K +2027.8% $4.18M 0.0% ▲ Add 3 SEC ↗ ×5
45 Nordea Investment Management Ab 40.33K +96.7% $4.16M 0.0% ▲ Add 3 SEC ↗ ×2
46 Stifel Financial Corp 38.70K -21.6% $4.10M 0.0% ▼ Trim 3 SEC ↗ ×3
47 Alliancebernstein L.P. 31.04K +1.9% $3.82M 0.0% ▲ Add 3 SEC ↗
48 Bnp Paribas Financial Markets 34.02K +529.5% $3.60M 0.0% ▲ Add 3 SEC ↗
49 First Trust Advisors Lp 33.88K +17.6% $3.59M 0.0% ▲ Add 3 SEC ↗
50 AQR Capital Management ✦ 27.06K -35.2% $2.87M 0.0% ▼ Trim 6 SEC ↗ ×5
51 Marshall Wace ✦ 25.80K -38.7% $2.73M 0.0% ▼ Trim 4 SEC ↗ ×2
52 D. E. Shaw & Co. ✦ 25.78K -80.5% $2.73M 0.0% ▼ Trim 6 SEC ↗
53 Deutsche Bank Ag\ 25.36K +15.5% $2.69M 0.0% ▲ Add 3 SEC ↗ ×3
54 Cerity Partners LLC 22.20K +71.8% $2.35M 0.0% ▲ Add 3 SEC ↗ ×3
55 Universal- Beteiligungs- und… 22.18K +10.7% $2.35M 0.0% ▲ Add 3 SEC ↗
56 Allianz Asset Management GmbH 21.57K +7.7% $2.28M 0.0% ▲ Add 2 SEC ↗
57 Tudor Investment Corp Et Al 20.46K New $2.17M 0.0% New 1 SEC ↗
58 Quantinno Capital Management LP 19.14K -6.0% $2.03M 0.0% ▼ Trim 3 SEC ↗
59 LPL Financial LLC 18.21K -11.8% $1.93M 0.0% ▼ Trim 3 SEC ↗
60 IMC-Chicago, LLC 17.58K New $1.86M 0.0% New 1 SEC ↗
61 Citigroup Inc 14.47K +299.4% $1.53M 0.0% ▲ Add 3 SEC ↗ ×3
62 Credit Agricole S A 12.89K 0.0% $1.37M 0.0% Held 3 SEC ↗
63 Corient Private Wealth LP 12.42K -7.6% $1.31M 0.0% ▼ Trim 3 SEC ↗
64 Bridgewater Associates ✦ 11.97K +61.3% $1.27M 0.0% ▲ Add 3 SEC ↗
65 Manufacturers Life Insurance… 11.49K +10.4% $1.22M 0.0% ▲ Add 3 SEC ↗
66 MIRAE ASSET GLOBAL ETFS HOLDINGS… 11.10K -0.1% $1.18M 0.0% ▼ Trim 3 SEC ↗
67 Creative Planning 11.01K -45.0% $1.17M 0.0% ▼ Trim 3 SEC ↗ ×2
68 Susquehanna International Group, Llp 9.94K +1.4% $1.05M 0.0% ▲ Add 3 SEC ↗
69 Truist Financial Corp 9.78K -12.7% $1.04M 0.0% ▼ Trim 3 SEC ↗ ×3
70 Tidal Investments LLC 9.40K +21.3% $995,590 0.0% ▲ Add 3 SEC ↗ ×2
71 New York State Common Retirement… 8.41K -82.2% $890,345 0.0% ▼ Trim 3 SEC ↗
72 Zurcher Kantonalbank (Zurich… 7.84K 0.0% $830,099 0.0% Held 3 SEC ↗
73 HighTower Advisors, LLC 7.30K +205.9% $773,008 0.0% ▲ Add 3 SEC ↗
74 Mitsubishi UFJ Trust & Banking Corp 7.29K New $771,548 0.0% New 1 SEC ↗
75 Cetera Investment Advisers 7.07K +40.2% $748,328 0.0% ▲ Add 3 SEC ↗
76 Mml Investors Services, Llc 6.81K +93.5% $720,865 0.0% ▲ Add 3 SEC ↗
77 Citadel Advisors ✦ 6.77K -77.3% $716,808 0.0% ▼ Trim 8 SEC ↗
78 Commonwealth Equity Services, Llc 6.61K New $700,160 0.0% New 1 SEC ↗
79 Jones Financial Companies Lllp 6.70K +3.2% $642,655 0.0% ▲ Add 3 SEC ↗
80 Two Sigma Investments ✦ 6.00K -6.2% $635,280 0.0% ▼ Trim 2 SEC ↗
81 Canada Pension Plan Investment Board 4.60K -14.8% $487,048 0.0% ▼ Trim 3 SEC ↗
82 Amundi 4.50K -96.5% $477,269 0.0% ▼ Trim 2 SEC ↗ ×2
83 Voya Investment Management Llc 4.50K +12.3% $475,931 0.0% ▲ Add 3 SEC ↗
84 Us Bancorp \De\ 3.92K -0.7% $415,428 0.0% ▼ Trim 3 SEC ↗ ×2
85 Pictet Asset Management Holding SA 3.87K 0.0% $410,073 0.0% Held 3 SEC ↗
86 Franklin Resources Inc 3.70K -1.6% $391,968 0.0% ▼ Trim 3 SEC ↗ ×5
87 ProShare Advisors LLC 3.44K -6.8% $364,121 0.0% ▼ Trim 3 SEC ↗
88 State Of Wisconsin Investment Board 3.18K +33.2% $336,804 0.0% ▲ Add 2 SEC ↗
89 Hsbc Holdings Plc 3.00K +82.2% $313,805 0.0% ▲ Add 2 SEC ↗ ×4
90 Neuberger Berman Group LLC 2.63K -15.8% $278,041 0.0% ▼ Trim 2 SEC ↗ ×2
91 Pnc Financial Services Group, Inc. 2.45K +7.2% $259,511 0.0% ▲ Add 3 SEC ↗ ×4
92 CIBC Asset Management Inc 2.34K 0.0% $247,653 0.0% Held 3 SEC ↗
93 Mercer Global Advisors Inc /Adv 2.13K -11.5% $226,105 0.0% ▼ Trim 3 SEC ↗
94 Ensign Peak Advisors, Inc 1.48K -14.4% $156,702 0.0% ▼ Trim 3 SEC ↗
95 Osaic Holdings, Inc. 857 -75.8% $90,847 0.0% ▼ Trim 3 SEC ↗ ×2
96 Walleye Trading LLC 688 -75.6% $72,845 0.0% ▼ Trim 2 SEC ↗
97 Northwestern Mutual Wealth… 607 +1.5% $64,269 0.0% ▲ Add 3 SEC ↗
98 BNP Paribas Asset Management… 466 -10.6% $49,340 0.0% ▼ Trim 3 SEC ↗
99 Nomura Asset Management Co Ltd 360 0.0% $38,117 0.0% Held 3 SEC ↗
100 Rockefeller Capital Management L.P. 257 -46.4% $27,245 0.0% ▼ Trim 3 SEC ↗ ×3

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Renaissance Technologies $2.47M was 0.0%
Schroder Investment… $1.25M was 0.0%
Td Asset Management Inc $775,389 was 0.0%
Man Group plc $468,185 was 0.0%
Millennium Management $288,757 was 0.0%
Wealth Enhancement Advisory… $275,300 was 0.0%
Captrust Financial Advisors $218,907 was 0.0%
Assetmark, Inc $90,390 was 0.0%
Simplex Trading, Llc $47,470 was 0.0%
Mariner, LLC $46,859 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 8.27M shares, $8.43M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API