Capital International Investors
LII icon

Capital International Investors’s Lennox International LII Stock Holding History

Capital International Investors’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 		$1.42B Sell
2,482,381
-380,155
-13% -$194M 0.29% 80
2026
Q1 		$1.33B Buy
2,862,536
+8,878
+0.3% +$4.57M 0.31% 75
2025
Q4 		$1.39B Buy
2,853,658
+1,361,570
+91% +$682M 0.22% 91
2025
Q3 		$790M Sell
1,492,088
-73,441
-5% -$42.9M 0.13% 136
2025
Q2 		$897M Buy
1,565,529
+56,664
+4% +$31.7M 0.15% 127
2025
Q1 		$846M Buy
1,508,865
+470,868
+45% +$285M 0.17% 118
2024
Q4 		$632M Buy
1,037,997
+268,692
+35% +$168M 0.12% 144
2024
Q3 		$465M Buy
769,305
+65,585
+9% +$37.4M 0.09% 170
2024
Q2 		$376M Buy
+703,720
New +$347M 0.08% 179

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors's LII Position: Q2 2026 in Review

Capital International Investors reduced its Lennox International (LII) stake by 13% in Q2 2026, selling an estimated $194M and leaving 2,482,381 shares worth $1.42B. The position accounts for 0.29% of the portfolio, ranked #80.

Capital International Investors first reported a position in LII in Q2 2024 and has held it in 9 quarters since. 488 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Capital International Investors held 2,482,381 shares of Lennox International worth $1.42B as of Q2 2026.
  • Capital International Investors sold 380,155 Lennox International shares in Q2 2026, an estimated $194M.
  • Lennox International made up 0.29% of Capital International Investors's portfolio in Q2 2026, its #80 holding.
  • Capital International Investors first reported a position in Lennox International in Q2 2024 and has held it in 9 quarters since.
  • 488 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.