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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management's LII Position: Q1 2026 in Review

1832 Asset Management reduced its Lennox International (LII) stake by 76% in Q1 2026, selling an estimated $2.1M and leaving 1,322 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

1832 Asset Management first reported a position in LII in Q4 2014 and has held it in 29 quarters since. The position peaked at $58.6M in Q3 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • 1832 Asset Management held 1,322 shares of Lennox International worth $614K as of Q1 2026.
  • 1832 Asset Management sold 4,088 Lennox International shares in Q1 2026, an estimated $2.1M.
  • Lennox International made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #569 holding.
  • 1832 Asset Management first reported a position in Lennox International in Q4 2014 and has held it in 29 quarters since.
  • 1832 Asset Management's Lennox International position peaked at $58.6M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.