Bank of New York Mellon’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $110M | Sell |
191,910
-9,717
| -5% | -$4.95M | 0.02% | 627 |
|
|
2026
Q1 | $93.6M | Sell |
201,627
-1,912
| -0.9% | -$985K | 0.02% | 666 |
|
|
2025
Q4 | $98.8M | Buy |
203,539
+18,901
| +10% | +$9.47M | 0.02% | 655 |
|
|
2025
Q3 | $97.7M | Sell |
184,638
-5,065
| -3% | -$2.96M | 0.02% | 654 |
|
|
2025
Q2 | $109M | Sell |
189,703
-35,628
| -16% | -$19.9M | 0.02% | 599 |
|
|
2025
Q1 | $126M | Sell |
225,331
-1,810
| -0.8% | -$1.1M | 0.03% | 518 |
|
|
2024
Q4 | $138M | Sell |
227,141
-77,808
| -26% | -$48.6M | 0.03% | 505 |
|
|
2024
Q3 | $184M | Sell |
304,949
-41,133
| -12% | -$23.5M | 0.03% | 405 |
|
|
2024
Q2 | $185M | Sell |
346,082
-1,336
| -0.4% | -$658K | 0.04% | 398 |
|
|
2024
Q1 | $170M | Sell |
347,418
-12,125
| -3% | -$5.51M | 0.03% | 428 |
|
|
2023
Q4 | $161M | Sell |
359,543
-22,678
| -6% | -$9.05M | 0.03% | 445 |
|
|
2023
Q3 | $143M | Sell |
382,221
-200
| -0.1% | -$72.1K | 0.03% | 461 |
|
|
2023
Q2 | $125M | Buy |
382,421
+1,376
| +0.4% | +$389K | 0.03% | 544 |
|
|
2023
Q1 | $95.7M | Sell |
381,045
-8,125
| -2% | -$2.05M | 0.02% | 642 |
|
|
2022
Q4 | $93.1M | Sell |
389,170
-14,898
| -4% | -$3.65M | 0.02% | 648 |
|
|
2022
Q3 | $90M | Buy |
404,068
+10,227
| +3% | +$2.43M | 0.02% | 632 |
|
|
2022
Q2 | $81.4M | Sell |
393,841
-7,041
| -2% | -$1.54M | 0.02% | 692 |
|
|
2022
Q1 | $103M | Sell |
400,882
-36,143
| -8% | -$9.92M | 0.02% | 653 |
|
|
2021
Q4 | $142M | Buy |
437,025
+44,684
| +11% | +$14M | 0.03% | 558 |
|
|
2021
Q3 | $115M | Sell |
392,341
-1,211
| -0.3% | -$395K | 0.02% | 604 |
|
|
2021
Q2 | $138M | Sell |
393,552
-2,093
| -0.5% | -$706K | 0.03% | 548 |
|
|
2021
Q1 | $123M | Sell |
395,645
-5,276
| -1% | -$1.53M | 0.03% | 600 |
|
|
2020
Q4 | $110M | Sell |
400,921
-7,353
| -2% | -$2.09M | 0.02% | 616 |
|
|
2020
Q3 | $111M | Sell |
408,274
-7,549
| -2% | -$2.02M | 0.03% | 531 |
|
|
2020
Q2 | $96.9M | Buy |
415,823
+10,607
| +3% | +$2.14M | 0.03% | 549 |
|
|
2020
Q1 | $73.7M | Buy |
405,216
+1,550
| +0.4% | +$358K | 0.02% | 579 |
|
|
2019
Q4 | $98.5M | Sell |
403,666
-12,266
| -3% | -$3.04M | 0.03% | 615 |
|
|
2019
Q3 | $101M | Sell |
415,932
-11,097
| -3% | -$2.86M | 0.03% | 583 |
|
|
2019
Q2 | $117M | Buy |
427,029
+15,160
| +4% | +$4.13M | 0.03% | 529 |
|
|
2019
Q1 | $109M | Sell |
411,869
-21,378
| -5% | -$5.11M | 0.03% | 539 |
|
|
2018
Q4 | $94.8M | Sell |
433,247
-2,779
| -0.6% | -$587K | 0.03% | 542 |
|
|
2018
Q3 | $95.2M | Sell |
436,026
-11,238
| -3% | -$2.45M | 0.02% | 641 |
|
|
2018
Q2 | $89.5M | Sell |
447,264
-54,926
| -11% | -$11.1M | 0.02% | 642 |
|
|
2018
Q1 | $103M | Sell |
502,190
-97,818
| -16% | -$20.3M | 0.03% | 586 |
|
|
2017
Q4 | $125M | Sell |
600,008
-97,165
| -14% | -$19M | 0.03% | 518 |
|
|
2017
Q3 | $125M | Buy |
697,173
+3,546
| +0.5% | +$610K | 0.03% | 500 |
|
|
2017
Q2 | $127M | Sell |
693,627
-20,228
| -3% | -$3.53M | 0.04% | 484 |
|
|
2017
Q1 | $119M | Sell |
713,855
-7,972
| -1% | -$1.29M | 0.03% | 507 |
|
|
2016
Q4 | $111M | Buy |
721,827
+45,291
| +7% | +$6.92M | 0.03% | 526 |
|
|
2016
Q3 | $106M | Sell |
676,536
-107,587
| -14% | -$16.7M | 0.03% | 516 |
|
|
2016
Q2 | $112M | Sell |
784,123
-3,747
| -0.5% | -$515K | 0.03% | 481 |
|
|
2016
Q1 | $107M | Buy |
787,870
+373,691
| +90% | +$46.3M | 0.03% | 518 |
|
|
2015
Q4 | $51.7M | Sell |
414,179
-22,891
| -5% | -$2.95M | 0.02% | 830 |
|
|
2015
Q3 | $49.5M | Buy |
437,070
+261
| +0.1% | +$30.6K | 0.02% | 840 |
|
|
2015
Q2 | $47M | Buy |
436,809
+5,206
| +1% | +$578K | 0.01% | 930 |
|
|
2015
Q1 | $48.2M | Sell |
431,603
-155,240
| -26% | -$16M | 0.01% | 919 |
|
|
2014
Q4 | $55.8M | Sell |
586,843
-112,166
| -16% | -$9.96M | 0.01% | 830 |
|
|
2014
Q3 | $53.7M | Sell |
699,009
-6,348
| -0.9% | -$536K | 0.01% | 829 |
|
|
2014
Q2 | $63.2M | Sell |
705,357
-5,960
| -0.8% | -$518K | 0.02% | 781 |
|
|
2014
Q1 | $64.7M | Sell |
711,317
-23,652
| -3% | -$2.1M | 0.02% | 762 |
|
|
2013
Q4 | $62.5M | Sell |
734,969
-11,635
| -2% | -$923K | 0.02% | 765 |
|
|
2013
Q3 | $56.2M | Sell |
746,604
-51,804
| -6% | -$3.66M | 0.02% | 802 |
|
|
2013
Q2 | $51.5M | Buy |
+798,408
| New | +$50.2M | 0.02% | 811 |
|
Other funds holding LII
TNA
EAM
BTW
Bank of New York Mellon's LII Position: Q2 2026 in Review
Bank of New York Mellon reduced its Lennox International (LII) stake by 4.8% in Q2 2026, selling an estimated $4.95M and leaving 191,910 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #627.
Bank of New York Mellon first reported a position in LII in Q2 2013 and has held it in 53 quarters since. The position peaked at $185M in Q2 2024. 354 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- Bank of New York Mellon held 191,910 shares of Lennox International worth $110M as of Q2 2026.
- Bank of New York Mellon sold 9,717 Lennox International shares in Q2 2026, an estimated $4.95M.
- Lennox International made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #627 holding.
- Bank of New York Mellon first reported a position in Lennox International in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Lennox International position peaked at $185M in Q2 2024.
- 354 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.