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Security record · archived quarter

LCII

LCI Industries · Consumer Cyclical · Auto - Recreational Vehicles

79.14 +1.1% mkt cap $1.92B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
109Tracked holders
0Δ holders
21.25MShares held
$2.57BReported value
+1New positions
−1Exits
Stable Conviction score 48/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.6% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 103 -2 19.25M $2.04B +8 −12
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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 3.54M +0.2% $429.46M 0.0% ▲ Add 3 SEC ↗ ×15
2 The Vanguard Group ✦ (passive) 2.67M -0.2% $323.95M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Kayne Anderson Rudnick Investment… 2.00M — $242.17M 0.7% n/c 1 SEC ↗ ×2
4 Fidelity (FMR) ✦ 1.45M +27.1% $176.19M 0.0% ▲ Add 3 SEC ↗ ×5
5 Dimensional Fund Advisors Lp 1.39M — $168.81M 0.0% n/c 1 SEC ↗ ×5
6 State Street Global Advisors ✦ (passive) 929.06K -0.8% $112.73M 0.0% ▼ Trim 5 SEC ↗
7 American Century Companies Inc 880.64K — $106.86M 0.1% n/c 1 SEC ↗
8 Wells Fargo & Company/Mn 650.01K — $78.87M 0.0% n/c 1 SEC ↗ ×6
9 Geode Capital Management ✦ (passive) 568.89K -2.4% $69.04M 0.0% ▼ Trim 7 SEC ↗ ×2
10 Morgan Stanley ✦ 504.76K +10.9% $61.25M 0.0% ▲ Add 2 SEC ↗ ×9
11 JPMorgan Chase ✦ 502.60K -54.8% $60.99M 0.0% ▼ Trim 2 SEC ↗ ×8
12 Principal Financial Group Inc 479.82K — $58.22M 0.0% n/c 1 SEC ↗ ×3
13 Bank Of Montreal /Can/ 451.98K — $54.84M 0.0% n/c 1 SEC ↗ ×5
14 Charles Schwab Investment… 450.67K — $54.68M 0.0% n/c 1 SEC ↗
15 Bank of New York Mellon Corp 429.54K — $52.12M 0.0% n/c 1 SEC ↗ ×13
16 Bank Of America Corp /De/ 360.83K — $43.78M 0.0% n/c 1 SEC ↗ ×8
17 Northern Trust Corp 280.31K — $34.01M 0.0% n/c 1 SEC ↗ ×7
18 Boston Partners 276.19K — $34.00M 0.0% n/c 1 SEC ↗ ×3
19 Raymond James Financial Inc 241.70K — $29.33M 0.0% n/c 1 SEC ↗ ×4
20 1832 Asset Management L.P. 234.14K — $28.41M 0.0% n/c 1 SEC ↗
21 Royal Bank Of Canada 201.58K — $24.46M 0.0% n/c 1 SEC ↗ ×9
22 Goldman Sachs Group ✦ 198.83K +8.9% $24.13M 0.0% ▲ Add 2 SEC ↗ ×3
23 D. E. Shaw & Co. ✦ 193.16K -29.4% $23.44M 0.0% ▼ Trim 4 SEC ↗
24 FIL Ltd 137.30K — $16.66M 0.0% n/c 1 SEC ↗ ×3
25 Invesco Ltd. 126.78K — $15.38M 0.0% n/c 1 SEC ↗ ×6
26 Barclays Plc 123.26K — $14.96M 0.0% n/c 1 SEC ↗ ×2
27 Balyasny Asset Management L.P. 107.52K — $13.05M 0.0% n/c 1 SEC ↗
28 Victory Capital Management Inc 106.10K — $12.87M 0.0% n/c 1 SEC ↗
29 Pacer Advisors, Inc. 99.11K — $12.03M 0.0% n/c 1 SEC ↗
30 Millennium Management ✦ 96.66K +58.8% $11.73M 0.0% ▲ Add 7 SEC ↗
31 Envestnet Asset Management Inc 94.27K — $11.44M 0.0% n/c 1 SEC ↗
32 Ameriprise Financial Inc 81.26K — $9.86M 0.0% n/c 1 SEC ↗ ×3
33 Nuveen, LLC 77.17K — $9.36M 0.0% n/c 1 SEC ↗ ×2
34 Prudential Financial Inc 73.29K — $8.89M 0.0% n/c 1 SEC ↗ ×2
35 Rhumbline Advisers 71.11K — $8.63M 0.0% n/c 1 SEC ↗
36 Janus Henderson Group Plc 70.48K — $8.55M 0.0% n/c 1 SEC ↗ ×2
37 UBS AM, a distinct business unit of… 63.73K — $7.73M 0.0% n/c 1 SEC ↗ ×8
38 Legal & General Group Plc 61.09K — $7.41M 0.0% n/c 1 SEC ↗ ×3
39 Sei Investments Co 54.53K — $6.62M 0.0% n/c 1 SEC ↗ ×3
40 New York State Common Retirement… 50.95K — $6.18M 0.0% n/c 1 SEC ↗
41 Stifel Financial Corp 50.10K — $6.08M 0.0% n/c 1 SEC ↗ ×3
42 Jane Street Group, Llc 49.59K — $6.02M 0.0% n/c 1 SEC ↗ ×2
43 UBS Group AG 48.25K — $5.85M 0.0% n/c 1 SEC ↗ ×4
44 Swiss National Bank 47.90K — $5.81M 0.0% n/c 1 SEC ↗
45 Citadel Advisors ✦ 46.30K -88.2% $5.62M 0.0% ▼ Trim 6 SEC ↗ ×2
46 T. Rowe Price ✦ 45.87K -10.2% $5.57M 0.0% ▼ Trim 7 SEC ↗ ×2
47 Qube Research & Technologies Ltd 40.76K — $4.95M 0.0% n/c 1 SEC ↗
48 AQR Capital Management ✦ 38.11K -26.2% $4.62M 0.0% ▼ Trim 4 SEC ↗ ×4
49 First Trust Advisors Lp 33.26K — $4.04M 0.0% n/c 1 SEC ↗
50 Alliancebernstein L.P. 32.26K — $3.91M 0.0% n/c 1 SEC ↗
51 Renaissance Technologies ✦ 26.20K -68.3% $3.18M 0.0% ▼ Trim 5 SEC ↗
52 Hrt Financial Lp 23.87K — $2.90M 0.0% n/c 1 SEC ↗
53 California State Teachers… 23.40K — $2.84M 0.0% n/c 1 SEC ↗
54 LPL Financial LLC 22.93K — $2.78M 0.0% n/c 1 SEC ↗
55 Marshall Wace ✦ 21.63K -39.3% $2.62M 0.0% ▼ Trim 2 SEC ↗
56 Nordea Investment Management Ab 21.36K — $2.61M 0.0% n/c 1 SEC ↗ ×2
57 Deutsche Bank Ag\ 19.75K — $2.40M 0.0% n/c 1 SEC ↗ ×3
58 Creative Planning 15.12K — $1.83M 0.0% n/c 1 SEC ↗
59 Credit Agricole S A 12.89K — $1.56M 0.0% n/c 1 SEC ↗
60 MIRAE ASSET GLOBAL ETFS HOLDINGS… 10.99K — $1.33M 0.0% n/c 1 SEC ↗
61 Manufacturers Life Insurance… 10.77K — $1.31M 0.0% n/c 1 SEC ↗
62 Corient Private Wealth LP 9.83K — $1.19M 0.0% n/c 1 SEC ↗ ×3
63 Truist Financial Corp 9.62K — $1.17M 0.0% n/c 1 SEC ↗ ×2
64 Russell Investments Group, Ltd. 9.20K — $1.12M 0.0% n/c 1 SEC ↗ ×6
65 Arrowstreet Capital ✦ 8.48K +30.5% $1.03M 0.0% ▲ Add 3 SEC ↗
66 Point72 Asset Management ✦ 8.39K -73.6% $1.02M 0.0% ▼ Trim 4 SEC ↗ ×2
67 GAMCO Investors ✦ 7.58K -13.5% $919,879 0.0% ▼ Trim 3 SEC ↗
68 Citigroup Inc 7.47K — $906,046 0.0% n/c 1 SEC ↗ ×4
69 Quantinno Capital Management LP 7.27K — $882,623 0.0% n/c 1 SEC ↗
70 Zurcher Kantonalbank (Zurich… 7.27K — $882,020 0.0% n/c 1 SEC ↗
71 Connor, Clark & Lunn Investment… 6.56K — $795,869 0.0% n/c 1 SEC ↗
72 Td Asset Management Inc 6.38K — $773,543 0.0% n/c 1 SEC ↗
73 Tidal Investments LLC 5.82K — $705,713 0.0% n/c 1 SEC ↗ ×2
74 Susquehanna International Group, Llp 5.56K — $675,136 0.0% n/c 1 SEC ↗
75 Canada Pension Plan Investment Board 5.40K — $655,236 0.0% n/c 1 SEC ↗
76 Bnp Paribas Financial Markets 5.35K — $648,684 0.0% n/c 1 SEC ↗ ×2
77 Universal- Beteiligungs- und… 4.67K — $570,598 0.0% n/c 1 SEC ↗
78 ProShare Advisors LLC 4.61K — $559,378 0.0% n/c 1 SEC ↗
79 Franklin Resources Inc 4.42K — $536,444 0.0% n/c 1 SEC ↗ ×5
80 Holocene Advisors, LP 4.34K — $526,252 0.0% n/c 1 SEC ↗
81 Cetera Investment Advisers 4.30K — $521,212 0.0% n/c 1 SEC ↗
82 Cerity Partners LLC 4.28K — $518,869 0.0% n/c 1 SEC ↗ ×2
83 Voya Investment Management Llc 4.18K — $507,444 0.0% n/c 1 SEC ↗
84 Bridgewater Associates ✦ 3.98K New $483,297 0.0% New 1 SEC ↗
85 Pictet Asset Management Holding SA 3.91K — $474,803 0.0% n/c 1 SEC ↗
86 Osaic Holdings, Inc. 3.90K — $472,973 0.0% n/c 1 SEC ↗ ×3
87 Us Bancorp \De\ 3.71K — $451,008 0.0% n/c 1 SEC ↗ ×4
88 Man Group plc 3.26K — $395,568 0.0% n/c 1 SEC ↗ ×2
89 Mml Investors Services, Llc 2.96K — $359,619 0.0% n/c 1 SEC ↗
90 HighTower Advisors, LLC 2.56K — $311,116 0.0% n/c 1 SEC ↗
91 Pnc Financial Services Group, Inc. 2.43K — $294,370 0.0% n/c 1 SEC ↗ ×4
92 Mariner, LLC 49.03K — $293,793 0.0% n/c 1 SEC ↗ ×2
93 CIBC Asset Management Inc 2.40K — $291,459 0.0% n/c 1 SEC ↗
94 Wealth Enhancement Advisory… 2.08K — $263,203 0.0% n/c 1 SEC ↗
95 Mercer Global Advisors Inc /Adv 2.08K — $251,825 0.0% n/c 1 SEC ↗
96 Cwm, Llc 2.04K — $248,000 0.0% n/c 1 SEC ↗
97 Ensign Peak Advisors, Inc 1.73K — $209,918 0.0% n/c 1 SEC ↗
98 Simplex Trading, Llc 1.29K — $156,285 0.0% n/c 1 SEC ↗
99 Rockefeller Capital Management L.P. 847 — $102,814 0.0% n/c 1 SEC ↗ ×2
100 National Bank Of Canada /Fi/ 623 — $75,591 0.0% n/c 1 SEC ↗

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

New buyers

Bridgewater Associates $483,297 0.0%

Exited

Two Sigma Investments $4.86M 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: Q4 2025 · Methodology · Get this via the API