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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
Q2 		$461K Hold
804
– – 0.01% 222
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 $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

DF Dent & Co's LII Position: Q2 2026 in Review

DF Dent & Co held its Lennox International (LII) position steady in Q2 2026 at 804 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #222.

DF Dent & Co first reported a position in LII in Q3 2025 and has held it in 3 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • DF Dent & Co held 804 shares of Lennox International worth $461K as of Q2 2026.
  • DF Dent & Co left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #222 holding.
  • DF Dent & Co first reported a position in Lennox International in Q3 2025 and has held it in 3 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.