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Brown Brothers Harriman & Co’s Lennox International LII Stock Holding History

Brown Brothers Harriman & Co’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 		$712K Buy
1,242
+477
+62% +$243K ﹤0.01% 605
2026
Q1 		$355K Buy
765
+355
+87% +$183K ﹤0.01% 699
2025
Q4 		$199K Buy
410
+144
+54% +$72.1K ﹤0.01% 757
2025
Q3 		$141K Buy
266
+6
+2% +$3.5K ﹤0.01% 778
2025
Q2 		$149K Sell
260
-13
-5% -$7.27K ﹤0.01% 700
2025
Q1 		$153K Buy
273
+63
+30% +$38.1K ﹤0.01% 615
2024
Q4 		$128K Buy
210
+198
+1,650% +$124K ﹤0.01% 672
2024
Q3 		$7.25K Buy
+12
New +$6.84K ﹤0.01% 1097
2024
Q1 		– Sell
-16
Closed -$7.16K – 1215
2023
Q4 		$7.16K Buy
16
+11
+220% +$4.39K ﹤0.01% 973
2023
Q3 		$1.87K Hold
5
– – ﹤0.01% 1115
2023
Q2 		$1.63K Hold
5
– – ﹤0.01% 1147
2023
Q1 		$1.26K Hold
5
– – ﹤0.01% 1179
2022
Q4 		$1.2K Hold
5
– – ﹤0.01% 1187
2022
Q3 		$1K Buy
+5
New +$1.19K ﹤0.01% 1472
2021
Q3 		– Sell
-7
Closed -$2K – 1203
2021
Q2 		$2K Buy
+7
New +$2.36K ﹤0.01% 1075
2019
Q3 		– Sell
-29
Closed -$8K – 1245
2019
Q2 		$8K Hold
29
– – ﹤0.01% 844
2019
Q1 		$8K Hold
29
– – ﹤0.01% 866
2018
Q4 		$6K Buy
+29
New +$6.12K ﹤0.01% 762
2018
Q1 		– Sell
-10
Closed -$2K – 987
2017
Q4 		$2K Buy
+10
New +$1.95K ﹤0.01% 1042

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

Brown Brothers Harriman & Co's LII Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Lennox International (LII) stake by 62% in Q2 2026, buying an estimated $243K and bringing the position to 1,242 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Brown Brothers Harriman & Co first reported a position in LII in Q4 2017 and has held it in 19 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Brown Brothers Harriman & Co held 1,242 shares of Lennox International worth $712K as of Q2 2026.
  • Brown Brothers Harriman & Co bought 477 Lennox International shares in Q2 2026, an estimated $243K.
  • Lennox International made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #605 holding.
  • Brown Brothers Harriman & Co first reported a position in Lennox International in Q4 2017 and has held it in 19 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.