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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
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

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

Distillate Capital Partners's LII Position: Q1 2026 in Review

Distillate Capital Partners reduced its Lennox International (LII) stake by 0.42% in Q1 2026, selling an estimated $57.2K and leaving 26,515 shares worth $12.3M. The position accounts for 0.65% of the portfolio, ranked #89.

Distillate Capital Partners first reported a position in LII in Q3 2025 and has held it in 3 quarters since. The position peaked at $14M in Q3 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Distillate Capital Partners held 26,515 shares of Lennox International worth $12.3M as of Q1 2026.
  • Distillate Capital Partners sold 111 Lennox International shares in Q1 2026, an estimated $57.2K.
  • Lennox International made up 0.65% of Distillate Capital Partners's portfolio in Q1 2026, its #89 holding.
  • Distillate Capital Partners first reported a position in Lennox International in Q3 2025 and has held it in 3 quarters since.
  • Distillate Capital Partners's Lennox International position peaked at $14M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.