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Capital International Sarl’s Lennox International LII Stock Holding History

Capital International Sarl’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 		$1.87M Sell
3,266
-143
-4% -$72.8K 0.03% 201
2026
Q1 		$1.58M Sell
3,409
-1,054
-24% -$543K 0.03% 204
2025
Q4 		$2.17M Sell
4,463
-283
-6% -$142K 0.03% 196
2025
Q3 		$2.51M Buy
4,746
+325
+7% +$190K 0.04% 186
2025
Q2 		$2.53M Buy
4,421
+224
+5% +$125K 0.05% 186
2025
Q1 		$2.35M Buy
4,197
+3,323
+380% +$2.01M 0.05% 186
2024
Q4 		$533K Buy
874
+215
+33% +$134K 0.01% 253
2024
Q3 		$398K Buy
659
+205
+45% +$117K 0.01% 261
2024
Q2 		$243K Buy
+454
New +$224K 0.01% 264
2021
Q4 		– Sell
-1,255
Closed -$369K – 264
2021
Q3 		$369K Sell
1,255
-1,265
-50% -$413K 0.03% 216
2021
Q2 		$884K Buy
2,520
+120
+5% +$40.5K 0.08% 181
2021
Q1 		$748K Buy
2,400
+226
+10% +$65.4K 0.07% 185
2020
Q4 		$596K Buy
2,174
+229
+12% +$65.1K 0.06% 187
2020
Q3 		$530K Buy
1,945
+555
+40% +$148K 0.07% 181
2020
Q2 		$324K Buy
1,390
+439
+46% +$88.7K 0.04% 190
2020
Q1 		$173K Buy
+951
New +$220K 0.03% 181

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

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

Capital International Sarl reduced its Lennox International (LII) stake by 4.2% in Q2 2026, selling an estimated $72.8K and leaving 3,266 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #201.

Capital International Sarl first reported a position in LII in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.53M in Q2 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Capital International Sarl held 3,266 shares of Lennox International worth $1.87M as of Q2 2026.
  • Capital International Sarl sold 143 Lennox International shares in Q2 2026, an estimated $72.8K.
  • Lennox International made up 0.03% of Capital International Sarl's portfolio in Q2 2026, its #201 holding.
  • Capital International Sarl first reported a position in Lennox International in Q1 2020 and has held it in 16 quarters since.
  • Capital International Sarl's Lennox International position peaked at $2.53M in Q2 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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