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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banque Cantonale Vaudoise's LII Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Lennox International (LII) stake by 64% in Q1 2026, selling an estimated $1.04M and leaving 1,159 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #490.

Banque Cantonale Vaudoise first reported a position in LII in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.11M in Q1 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Banque Cantonale Vaudoise held 1,159 shares of Lennox International worth $538K as of Q1 2026.
  • Banque Cantonale Vaudoise sold 2,028 Lennox International shares in Q1 2026, an estimated $1.04M.
  • Lennox International made up 0.02% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #490 holding.
  • Banque Cantonale Vaudoise first reported a position in Lennox International in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Lennox International position peaked at $6.11M in Q1 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.