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Banque Cantonale Vaudoise’s Lennox International LII Stock Holding History

Banque Cantonale Vaudoise’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 		$811 Buy
1,415
+256
+22% +$130K ﹤0.01% 473
2026
Q1 		$538K Sell
1,159
-2,028
-64% -$1.04M 0.02% 490
2025
Q4 		$1.55M Buy
3,187
+288
+10% +$144K 0.06% 313
2025
Q3 		$1.53M Sell
2,899
-268
-8% -$157K 0.06% 302
2025
Q2 		$1.81M Buy
3,167
+905
+40% +$506K 0.07% 256
2025
Q1 		$1.27M Buy
+2,262
New +$1.37M 0.06% 310
2024
Q3 		$3.6M Sell
5,964
-3,513
-37% -$2M 0.15% 160
2024
Q2 		$5.07M Sell
9,477
-3,030
-24% -$1.49M 0.2% 92
2024
Q1 		$6.11M Buy
12,507
+3,351
+37% +$1.52M 0.24% 74
2023
Q4 		$4.1M Buy
9,156
+8,282
+948% +$3.3M 0.18% 112
2023
Q3 		$327K Sell
874
-1,326
-60% -$478K 0.02% 560
2023
Q2 		$717K Hold
2,200
– – 0.03% 422
2023
Q1 		$553K Buy
2,200
+1,500
+214% +$379K 0.03% 430
2022
Q4 		$168K Hold
700
– – 0.01% 756
2022
Q3 		$156K Hold
700
– – 0.01% 785
2022
Q2 		$144K Hold
700
– – 0.01% 826
2022
Q1 		$181K Hold
700
– – 0.01% 814
2021
Q4 		$227K Hold
700
– – 0.01% 803
2021
Q3 		$206K Hold
700
– – 0.01% 796
2021
Q2 		$245K Hold
700
– – 0.01% 800
2021
Q1 		$218K Sell
700
-200
-22% -$57.9K 0.01% 755
2020
Q4 		$247K Hold
900
– – 0.01% 678
2020
Q3 		$246K Sell
900
-1,652
-65% -$441K 0.02% 635
2020
Q2 		$595K Buy
2,552
+27
+1% +$5.45K 0.04% 351
2020
Q1 		$459K Sell
2,525
-28
-1% -$6.46K 0.04% 388
2019
Q4 		$623K Buy
+2,553
New +$633K 0.04% 395

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

Banque Cantonale Vaudoise's LII Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Lennox International (LII) stake by 22% in Q2 2026, buying an estimated $130K and bringing the position to 1,415 shares worth $811. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Banque Cantonale Vaudoise first reported a position in LII in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.11M in Q1 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Banque Cantonale Vaudoise held 1,415 shares of Lennox International worth $811 as of Q2 2026.
  • Banque Cantonale Vaudoise bought 256 Lennox International shares in Q2 2026, an estimated $130K.
  • Lennox International made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #473 holding.
  • Banque Cantonale Vaudoise first reported a position in Lennox International in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Lennox International position peaked at $6.11M in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.