Aviva
LII icon

Aviva’s Lennox International LII Stock Holding History

Aviva’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 		$15.3M Sell
26,657
-3,133
-11% -$1.6M 0.02% 474
2026
Q1 		$13.8M Buy
29,790
+610
+2% +$314K 0.02% 474
2025
Q4 		$14.2M Buy
29,180
+851
+3% +$426K 0.02% 480
2025
Q3 		$15M Buy
28,329
+1,255
+5% +$733K 0.03% 446
2025
Q2 		$15.5M Sell
27,074
-6,865
-20% -$3.84M 0.03% 421
2025
Q1 		$19M Sell
33,939
-22,210
-40% -$13.4M 0.05% 350
2024
Q4 		$34.2M Sell
56,149
-128
-0.2% -$80K 0.09% 234
2024
Q3 		$34M Buy
56,277
+1,445
+3% +$824K 0.09% 269
2024
Q2 		$29.3M Buy
54,832
+13,893
+34% +$6.84M 0.08% 276
2024
Q1 		$20M Sell
40,939
-9,926
-20% -$4.51M 0.07% 336
2023
Q4 		$22.8M Sell
50,865
-10,461
-17% -$4.17M 0.08% 293
2023
Q3 		$23M Buy
61,326
+20,109
+49% +$7.25M 0.1% 271
2023
Q2 		$13.4M Buy
+41,217
New +$11.6M 0.05% 385
2021
Q4 		– Sell
-802
Closed -$236K – 1036
2021
Q3 		$236K Sell
802
-5,431
-87% -$1.77M ﹤0.01% 978
2021
Q2 		$2.19M Buy
6,233
+1,745
+39% +$589K 0.01% 751
2021
Q1 		$1.4M Sell
4,488
-24,010
-84% -$6.95M 0.01% 732
2020
Q4 		$7.81M Sell
28,498
-2,559
-8% -$728K 0.04% 378
2020
Q3 		$8.47M Sell
31,057
-23,065
-43% -$6.16M 0.05% 319
2020
Q2 		$12.6M Sell
54,122
-17,644
-25% -$3.56M 0.08% 214
2020
Q1 		$13M Buy
71,766
+15,625
+28% +$3.61M 0.1% 187
2019
Q4 		$13.7M Buy
56,141
+5,947
+12% +$1.47M 0.08% 218
2019
Q3 		$12.2M Buy
+50,194
New +$12.9M 0.08% 221

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

Aviva's LII Position: Q2 2026 in Review

Aviva reduced its Lennox International (LII) stake by 11% in Q2 2026, selling an estimated $1.6M and leaving 26,657 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #474.

Aviva first reported a position in LII in Q3 2019 and has held it in 22 quarters since. The position peaked at $34.2M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Aviva held 26,657 shares of Lennox International worth $15.3M as of Q2 2026.
  • Aviva sold 3,133 Lennox International shares in Q2 2026, an estimated $1.6M.
  • Lennox International made up 0.02% of Aviva's portfolio in Q2 2026, its #474 holding.
  • Aviva first reported a position in Lennox International in Q3 2019 and has held it in 22 quarters since.
  • Aviva's Lennox International position peaked at $34.2M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.