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DF Dent & Co’s Lennox International LII Stock Holding History

DF Dent & 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
Q1 		$373K Buy
+804
New +$414K 0.01% 226
2025
Q4 		– Sell
-804
Closed -$426K – 276
2025
Q3 		$426K Buy
+804
New +$470K 0.01% 219

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

DF Dent & Co's LII Position: Q1 2026 in Review

DF Dent & Co opened a new position in Lennox International (LII) in Q1 2026: 804 shares worth $373K. The stake represents 0.01% of the portfolio and ranks #226 among its holdings. This is a return to the name: DF Dent & Co previously reported a position in LII as recently as Q3 2025.

DF Dent & Co first reported a position in LII in Q3 2025 and has held it in 2 quarters since. The position peaked at $426K in Q3 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • DF Dent & Co held 804 shares of Lennox International worth $373K as of Q1 2026.
  • Lennox International was a new DF Dent & Co position in Q1 2026.
  • Lennox International made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #226 holding.
  • DF Dent & Co first reported a position in Lennox International in Q3 2025 and has held it in 2 quarters since.
  • DF Dent & Co's Lennox International position peaked at $426K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.