Baird Financial Group
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Baird Financial Group’s Lennox International LII Stock Holding History

Baird Financial Group’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 		$12.4M Sell
21,621
-18,958
-47% -$9.65M 0.02% 546
2026
Q1 		$18.8M Sell
40,579
-12,479
-24% -$6.43M 0.03% 377
2025
Q4 		$25.8M Sell
53,058
-11,048
-17% -$5.53M 0.04% 309
2025
Q3 		$33.9M Sell
64,106
-16,521
-20% -$9.65M 0.05% 249
2025
Q2 		$46.2M Sell
80,627
-10,968
-12% -$6.13M 0.08% 202
2025
Q1 		$51.4M Buy
91,595
+18,502
+25% +$11.2M 0.1% 167
2024
Q4 		$44.5M Sell
73,093
-4,454
-6% -$2.78M 0.09% 214
2024
Q3 		$46.9M Sell
77,547
-7,297
-9% -$4.16M 0.09% 214
2024
Q2 		$45.4M Buy
84,844
+83,994
+9,882% +$41.4M 0.09% 210
2024
Q1 		$415K Buy
850
+359
+73% +$163K ﹤0.01% 1456
2023
Q4 		$220K Sell
491
-180
-27% -$71.8K ﹤0.01% 1614
2023
Q3 		$251K Buy
+671
New +$242K ﹤0.01% 1560
2021
Q3 		– Sell
-3,602
Closed -$1.26M – 1899
2021
Q2 		$1.26M Buy
3,602
+1,052
+41% +$355K ﹤0.01% 1086
2021
Q1 		$795K Buy
2,550
+598
+31% +$173K ﹤0.01% 1214
2020
Q4 		$534K Buy
+1,952
New +$555K ﹤0.01% 1213

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

Baird Financial Group's LII Position: Q2 2026 in Review

Baird Financial Group reduced its Lennox International (LII) stake by 47% in Q2 2026, selling an estimated $9.65M and leaving 21,621 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #546.

Baird Financial Group first reported a position in LII in Q4 2020 and has held it in 15 quarters since. The position peaked at $51.4M in Q1 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Baird Financial Group held 21,621 shares of Lennox International worth $12.4M as of Q2 2026.
  • Baird Financial Group sold 18,958 Lennox International shares in Q2 2026, an estimated $9.65M.
  • Lennox International made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #546 holding.
  • Baird Financial Group first reported a position in Lennox International in Q4 2020 and has held it in 15 quarters since.
  • Baird Financial Group's Lennox International position peaked at $51.4M in Q1 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.