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 $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

Barclays's LII Position: Q2 2026 in Review

Barclays increased its Lennox International (LII) stake by 85% in Q2 2026, buying an estimated $43M and bringing the position to 183,902 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #488.

Barclays first reported a position in LII in Q2 2013 and has held it in 53 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Barclays held 183,902 shares of Lennox International worth $105M as of Q2 2026.
  • Barclays bought 84,486 Lennox International shares in Q2 2026, an estimated $43M.
  • Lennox International made up 0.02% of Barclays's portfolio in Q2 2026, its #488 holding.
  • Barclays first reported a position in Lennox International in Q2 2013 and has held it in 53 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.