CIBC World Market
LII icon

CIBC World Market’s Lennox International LII Stock Holding History

CIBC World Market’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 		$371K Sell
648
-51
-7% -$26K ﹤0.01% 1297
2026
Q1 		$324K Sell
699
-7
-1% -$3.6K ﹤0.01% 1249
2025
Q4 		$343K Sell
706
-10
-1% -$5.01K ﹤0.01% 1221
2025
Q3 		$379K Sell
716
-17
-2% -$9.93K ﹤0.01% 1171
2025
Q2 		$420K Buy
+733
New +$410K ﹤0.01% 1096
2024
Q1 		– Sell
-11,516
Closed -$5.15M – 1356
2023
Q4 		$5.15M Sell
11,516
-710
-6% -$283K 0.01% 407
2023
Q3 		$4.58M Sell
12,226
-129
-1% -$46.5K 0.02% 394
2023
Q2 		$4.03M Buy
+12,355
New +$3.49M 0.01% 433
2019
Q3 		– Sell
-11,728
Closed -$3.23M – 1147
2019
Q2 		$3.23M Sell
11,728
-4,525
-28% -$1.23M 0.01% 383
2019
Q1 		$4.3M Buy
+16,253
New +$3.88M 0.02% 329
2018
Q3 		– Sell
-7,038
Closed -$1.41M – 1186
2018
Q2 		$1.41M Buy
7,038
+2,897
+70% +$587K 0.01% 572
2018
Q1 		$846K Buy
+4,141
New +$861K ﹤0.01% 701
2017
Q3 		– Sell
-17,622
Closed -$3.24M – 954
2017
Q2 		$3.24M Buy
+17,622
New +$3.07M 0.01% 358
2014
Q2 		– Sell
-7,141
Closed -$649K – 727
2014
Q1 		$649K Sell
7,141
-246
-3% -$21.9K ﹤0.01% 458
2013
Q4 		$628K Buy
7,387
+2,487
+51% +$197K ﹤0.01% 450
2013
Q3 		$369K Buy
+4,900
New +$346K ﹤0.01% 490

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

CIBC World Market's LII Position: Q2 2026 in Review

CIBC World Market reduced its Lennox International (LII) stake by 7.3% in Q2 2026, selling an estimated $26K and leaving 648 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

CIBC World Market first reported a position in LII in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.15M in Q4 2023. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • CIBC World Market held 648 shares of Lennox International worth $371K as of Q2 2026.
  • CIBC World Market sold 51 Lennox International shares in Q2 2026, an estimated $26K.
  • Lennox International made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1297 holding.
  • CIBC World Market first reported a position in Lennox International in Q3 2013 and has held it in 16 quarters since.
  • CIBC World Market's Lennox International position peaked at $5.15M in Q4 2023.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.