Barclays
LII icon

Barclays’s Lennox International LII Stock Holding History

Barclays’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
2019
Q4 		– Sell
-2,500
Closed -$607K – 6603
2019
Q3 		$607K Buy
2,500
+2,400
+2,400% +$619K ﹤0.01% 4092
2019
Q2 		$28K Sell
100
-500
-83% -$136K ﹤0.01% 6324
2019
Q1 		$159K Buy
+600
New +$143K ﹤0.01% 4998
2014
Q2 		– Sell
-500
Closed -$45K – 7712
2014
Q1 		$45K Buy
+500
New +$44.5K ﹤0.01% 6085

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

Barclays's LII Position: Q1 2026 in Review

Barclays increased its Lennox International (LII) stake by 15% in Q1 2026, buying an estimated $6.87M and bringing the position to 99,416 shares worth $46.1M. The position accounts for 0.01% of the portfolio, ranked #754.

Barclays first reported a position in LII in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.8M in Q3 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Barclays held 99,416 shares of Lennox International worth $46.1M as of Q1 2026.
  • Barclays bought 13,341 Lennox International shares in Q1 2026, an estimated $6.87M.
  • Lennox International made up 0.01% of Barclays's portfolio in Q1 2026, its #754 holding.
  • Barclays first reported a position in Lennox International in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Lennox International position peaked at $48.8M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.