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Davis Capital Management’s Lennox International LII Stock Holding History

Davis Capital Management’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 		– Sell
-1
Closed -$486 – 622
2025
Q4 		$486 Buy
+1
New +$501 ﹤0.01% 410

Other funds holding LII

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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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Davis Capital Management's LII Position: Q1 2026 in Review

Davis Capital Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 1 share — an estimated $486 sold.

Davis Capital Management first reported a position in LII in Q4 2025 and held it in 1 quarter. The position peaked at $486 in Q4 2025. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Davis Capital Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Davis Capital Management sold 1 Lennox International share in Q1 2026, an estimated $486.
  • Davis Capital Management first reported a position in Lennox International in Q4 2025 and held it in 1 quarter.
  • Davis Capital Management's Lennox International position peaked at $486 in Q4 2025.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.