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	–	6604
2019 Q3	$607K	Buy	2,500 +1,300	+108%	+$335K	﹤0.01%	4093
2019 Q2	$330K	Sell	1,200 -400	-25%	-$109K	﹤0.01%	4690
2019 Q1	$423K	Buy	+1,600	New	+$382K	﹤0.01%	4267
2014 Q2	–	Sell	-500	Closed	-$45K	–	7713
2014 Q1	$45K	Buy	+500	New	+$44.5K	﹤0.01%	6086

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.