Chevy Chase Trust
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Chevy Chase Trust’s Lennox International LII Stock Holding History

Chevy Chase Trust’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
Q1 		$7.39M Sell
15,933
-459
-3% -$236K 0.02% 460
2025
Q4 		$7.96M Sell
16,392
-130
-0.8% -$65.1K 0.02% 454
2025
Q3 		$8.75M Sell
16,522
-559
-3% -$326K 0.02% 431
2025
Q2 		$9.79M Buy
17,081
+77
+0.5% +$43.1K 0.03% 410
2025
Q1 		$9.54M Sell
17,004
-31
-0.2% -$18.8K 0.03% 405
2024
Q4 		$10.4M Buy
+17,035
New +$10.7M 0.03% 397

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chevy Chase Trust's LII Position: Q1 2026 in Review

Chevy Chase Trust reduced its Lennox International (LII) stake by 2.8% in Q1 2026, selling an estimated $236K and leaving 15,933 shares worth $7.39M. The position accounts for 0.02% of the portfolio, ranked #460.

Chevy Chase Trust first reported a position in LII in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.4M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Chevy Chase Trust held 15,933 shares of Lennox International worth $7.39M as of Q1 2026.
  • Chevy Chase Trust sold 459 Lennox International shares in Q1 2026, an estimated $236K.
  • Lennox International made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #460 holding.
  • Chevy Chase Trust first reported a position in Lennox International in Q4 2024 and has held it in 6 quarters since.
  • Chevy Chase Trust's Lennox International position peaked at $10.4M in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.