1832 Asset Management
LII icon

1832 Asset Management’s Lennox International LII Stock Holding History

1832 Asset Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Sell
1,123
-199
-15% -$101K ﹤0.01% 557
2026
Q1 		$614K Sell
1,322
-4,088
-76% -$2.1M ﹤0.01% 569
2025
Q4 		$2.63M Buy
5,410
+4,509
+500% +$2.26M ﹤0.01% 493
2025
Q3 		$477K Sell
901
-241
-21% -$141K ﹤0.01% 617
2025
Q2 		$655K Buy
1,142
+59
+5% +$33K ﹤0.01% 594
2025
Q1 		$607K Sell
1,083
-36,394
-97% -$22M ﹤0.01% 590
2024
Q4 		$22.8M Sell
37,477
-59,451
-61% -$37.2M 0.02% 258
2024
Q3 		$58.6M Buy
96,928
+66,004
+213% +$37.7M 0.04% 199
2024
Q2 		$16.5M Sell
30,924
-82
-0.3% -$40.4K 0.01% 290
2024
Q1 		$15.2M Sell
31,006
-9,721
-24% -$4.42M 0.01% 293
2023
Q4 		$18.2M Buy
40,727
+40
+0.1% +$16K 0.03% 262
2023
Q3 		$15.2M Buy
40,687
+39,000
+2,312% +$14.1M 0.02% 286
2023
Q2 		$550K Buy
1,687
+1,121
+198% +$317K ﹤0.01% 614
2023
Q1 		$142K Sell
566
-4,984
-90% -$1.26M ﹤0.01% 684
2022
Q4 		$1.33M Buy
5,550
+5,156
+1,309% +$1.26M ﹤0.01% 595
2022
Q3 		$88K Hold
394
– – ﹤0.01% 709
2022
Q2 		$81K Buy
394
+26
+7% +$5.69K ﹤0.01% 722
2022
Q1 		$94K Sell
368
-632
-63% -$174K ﹤0.01% 753
2021
Q4 		$326K Buy
1,000
+125
+14% +$39.1K ﹤0.01% 499
2021
Q3 		$265K Buy
875
+40
+5% +$13.1K ﹤0.01% 639
2021
Q2 		$290K Sell
835
-385
-32% -$130K ﹤0.01% 552
2021
Q1 		$388K Buy
1,220
+620
+103% +$180K ﹤0.01% 496
2020
Q4 		$164K Sell
600
-300
-33% -$85.3K ﹤0.01% 592
2020
Q3 		$247K Hold
900
– – ﹤0.01% 549
2020
Q2 		$208K Hold
900
– – ﹤0.01% 528
2020
Q1 		$170K Buy
+900
New +$208K ﹤0.01% 555
2015
Q4 		– Sell
-95,094
Closed -$10.8M – 687
2015
Q3 		$10.8M Sell
95,094
-59,568
-39% -$6.99M 0.05% 228
2015
Q2 		$16.6M Buy
154,662
+27,537
+22% +$3.06M 0.06% 235
2015
Q1 		$14.2M Buy
127,125
+85,577
+206% +$8.83M 0.05% 202
2014
Q4 		$3.95M Buy
+41,548
New +$3.69M 0.01% 357

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

1832 Asset Management's LII Position: Q2 2026 in Review

1832 Asset Management reduced its Lennox International (LII) stake by 15% in Q2 2026, selling an estimated $101K and leaving 1,123 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

1832 Asset Management first reported a position in LII in Q4 2014 and has held it in 30 quarters since. The position peaked at $58.6M in Q3 2024. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • 1832 Asset Management held 1,123 shares of Lennox International worth $643K as of Q2 2026.
  • 1832 Asset Management sold 199 Lennox International shares in Q2 2026, an estimated $101K.
  • Lennox International made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #557 holding.
  • 1832 Asset Management first reported a position in Lennox International in Q4 2014 and has held it in 30 quarters since.
  • 1832 Asset Management's Lennox International position peaked at $58.6M in Q3 2024.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.