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Applied Finance Capital Management’s Lennox International LII Stock Holding History

Applied Finance Capital 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 		$421K Buy
734
+36
+5% +$18.3K 0.03% 159
2026
Q1 		$324K Buy
698
+73
+12% +$37.6K 0.02% 179
2025
Q4 		$303K Sell
625
-91
-13% -$45.6K 0.02% 195
2025
Q3 		$379K Sell
716
-171
-19% -$99.9K 0.03% 209
2025
Q2 		$508K Buy
+887
New +$496K 0.03% 199
2024
Q3 		– Sell
-842
Closed -$450K – 317
2024
Q2 		$450K Buy
+842
New +$415K 0.02% 208

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

Applied Finance Capital Management's LII Position: Q2 2026 in Review

Applied Finance Capital Management increased its Lennox International (LII) stake by 5.2% in Q2 2026, buying an estimated $18.3K and bringing the position to 734 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #159.

Applied Finance Capital Management first reported a position in LII in Q2 2024 and has held it in 6 quarters since. The position peaked at $508K in Q2 2025. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Applied Finance Capital Management held 734 shares of Lennox International worth $421K as of Q2 2026.
  • Applied Finance Capital Management bought 36 Lennox International shares in Q2 2026, an estimated $18.3K.
  • Lennox International made up 0.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #159 holding.
  • Applied Finance Capital Management first reported a position in Lennox International in Q2 2024 and has held it in 6 quarters since.
  • Applied Finance Capital Management's Lennox International position peaked at $508K in Q2 2025.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.