Banque de Luxembourg Investments (BLI)’s Lennox International LII Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$10.4M	Sell	18,260 -2,040	-10%	-$1.04M	0.37%	72
2026 Q1	$9.87M	Hold	20,300	–	–	0.3%	86
2025 Q4	$10M	Hold	20,300	–	–	0.29%	88
2025 Q3	$10.6M	Sell	20,300 -1,500	-7%	-$876K	0.31%	92
2025 Q2	$12.4M	Sell	21,800 -2,700	-11%	-$1.51M	0.35%	75
2025 Q1	$13.5M	Sell	24,500 -300	-1%	-$182K	0.41%	67
2024 Q4	$15.2M	Buy	+24,800	New	+$15.5M	0.41%	65

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s LII Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its Lennox International (LII) stake by 10% in Q2 2026, selling an estimated $1.04M and leaving 18,260 shares worth $10.4M. The position accounts for 0.37% of the portfolio, ranked #72.

Banque de Luxembourg Investments (BLI) first reported a position in LII in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.2M in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 18,260 shares of Lennox International worth $10.4M as of Q2 2026.
Banque de Luxembourg Investments (BLI) sold 2,040 Lennox International shares in Q2 2026, an estimated $1.04M.
Lennox International made up 0.37% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #72 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Lennox International position peaked at $15.2M in Q4 2024.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.