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Distillate Capital Partners’s Lennox International LII Stock Holding History

Distillate Capital Partners’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 		– Sell
-26,515
Closed -$12.3M – 130
2026
Q1 		$12.3M Sell
26,515
-111
-0.4% -$57.2K 0.65% 89
2025
Q4 		$12.9M Buy
26,626
+137
+0.5% +$68.6K 0.67% 90
2025
Q3 		$14M Buy
+26,489
New +$15.5M 0.73% 72

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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

Distillate Capital Partners's LII Position: Q2 2026 in Review

Distillate Capital Partners sold out of Lennox International (LII) in Q2 2026, closing a stake of 26,515 shares — an estimated $12.3M sold.

Distillate Capital Partners first reported a position in LII in Q3 2025 and held it in 3 quarters. The position peaked at $14M in Q3 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Distillate Capital Partners reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 26,515 Lennox International shares in Q2 2026, an estimated $12.3M.
  • Distillate Capital Partners first reported a position in Lennox International in Q3 2025 and held it in 3 quarters.
  • Distillate Capital Partners's Lennox International position peaked at $14M in Q3 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.