CGPCS
LII icon

Capital Group Private Client Services’s Lennox International LII Stock Holding History

Capital Group Private Client Services’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 		$6.01M Buy
10,487
+2,158
+26% +$1.1M 0.08% 92
2026
Q1 		$3.87M Buy
8,329
+1,717
+26% +$884K 0.07% 123
2025
Q4 		$3.21M Sell
6,612
-612
-8% -$307K 0.05% 155
2025
Q3 		$3.82M Sell
7,224
-26,099
-78% -$15.2M 0.06% 141
2025
Q2 		$19.1M Sell
33,323
-18,217
-35% -$10.2M 0.17% 118
2025
Q1 		$28.9M Buy
+51,540
New +$31.2M 0.28% 83

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

Capital Group Private Client Services's LII Position: Q2 2026 in Review

Capital Group Private Client Services increased its Lennox International (LII) stake by 26% in Q2 2026, buying an estimated $1.1M and bringing the position to 10,487 shares worth $6.01M. The position accounts for 0.08% of the portfolio, ranked #92.

Capital Group Private Client Services first reported a position in LII in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.9M in Q1 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Capital Group Private Client Services held 10,487 shares of Lennox International worth $6.01M as of Q2 2026.
  • Capital Group Private Client Services bought 2,158 Lennox International shares in Q2 2026, an estimated $1.1M.
  • Lennox International made up 0.08% of Capital Group Private Client Services's portfolio in Q2 2026, its #92 holding.
  • Capital Group Private Client Services first reported a position in Lennox International in Q1 2025 and has held it in 6 quarters since.
  • Capital Group Private Client Services's Lennox International position peaked at $28.9M in Q1 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.