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Bryn Mawr Capital Management’s Lennox International LII Stock Holding History

Bryn Mawr Capital Management’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 		$439K Sell
766
-3
-0.4% -$1.53K 0.02% 310
2026
Q1 		$357K Buy
769
+99
+15% +$51K 0.02% 329
2025
Q4 		$325K Buy
+670
New +$336K 0.02% 341

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 $3.38T AUM 44.17% 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

Bryn Mawr Capital Management's LII Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Lennox International (LII) stake by 0.39% in Q2 2026, selling an estimated $1.53K and leaving 766 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #310.

Bryn Mawr Capital Management first reported a position in LII in Q4 2025 and has held it in 3 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Bryn Mawr Capital Management held 766 shares of Lennox International worth $439K as of Q2 2026.
  • Bryn Mawr Capital Management sold 3 Lennox International shares in Q2 2026, an estimated $1.53K.
  • Lennox International made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #310 holding.
  • Bryn Mawr Capital Management first reported a position in Lennox International in Q4 2025 and has held it in 3 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.