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
Q2 		$8.88M Sell
15,505
-428
-3% -$218K 0.02% 432
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 $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

Chevy Chase Trust's LII Position: Q2 2026 in Review

Chevy Chase Trust reduced its Lennox International (LII) stake by 2.7% in Q2 2026, selling an estimated $218K and leaving 15,505 shares worth $8.88M. The position accounts for 0.02% of the portfolio, ranked #432.

Chevy Chase Trust first reported a position in LII in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Chevy Chase Trust held 15,505 shares of Lennox International worth $8.88M as of Q2 2026.
  • Chevy Chase Trust sold 428 Lennox International shares in Q2 2026, an estimated $218K.
  • Lennox International made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #432 holding.
  • Chevy Chase Trust first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
  • Chevy Chase Trust's Lennox International position peaked at $10.4M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.