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Davenport & Co’s Lennox International LII Stock Holding History

Davenport & Co’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 		$2.73M Buy
4,762
+416
+10% +$212K 0.01% 502
2026
Q1 		$2.02M Buy
4,346
+3,732
+608% +$1.92M 0.01% 524
2025
Q4 		$298K Sell
614
-99
-14% -$49.6K ﹤0.01% 1089
2025
Q3 		$377K Buy
713
+5
+0.7% +$2.92K ﹤0.01% 990
2025
Q2 		$406K Sell
708
-225
-24% -$126K ﹤0.01% 941
2025
Q1 		$523K Buy
933
+98
+12% +$59.3K ﹤0.01% 825
2024
Q4 		$509K Buy
835
+25
+3% +$15.6K ﹤0.01% 830
2024
Q3 		$489K Buy
810
+138
+21% +$78.7K ﹤0.01% 832
2024
Q2 		$360K Buy
672
+69
+11% +$34K ﹤0.01% 896
2024
Q1 		$295K Buy
603
+51
+9% +$23.2K ﹤0.01% 946
2023
Q4 		$247K Buy
552
+1
+0.2% +$399 ﹤0.01% 964
2023
Q3 		$206K Buy
+551
New +$199K ﹤0.01% 985

Other funds holding LII

CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's LII Position: Q2 2026 in Review

Davenport & Co increased its Lennox International (LII) stake by 9.6% in Q2 2026, buying an estimated $212K and bringing the position to 4,762 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #502.

Davenport & Co first reported a position in LII in Q3 2023 and has held it in 12 quarters since. 104 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Davenport & Co held 4,762 shares of Lennox International worth $2.73M as of Q2 2026.
  • Davenport & Co bought 416 Lennox International shares in Q2 2026, an estimated $212K.
  • Lennox International made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #502 holding.
  • Davenport & Co first reported a position in Lennox International in Q3 2023 and has held it in 12 quarters since.
  • 104 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.