DCM
LII icon

Donaldson Capital Management’s Lennox International LII Stock Holding History

Donaldson 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 		$1.37M Buy
2,946
+1
+0% +$515 0.04% 127
2025
Q4 		$1.43M Buy
2,945
+1
+0% +$501 0.05% 125
2025
Q3 		$1.56M Sell
2,944
-66
-2% -$38.5K 0.05% 120
2025
Q2 		$1.73M Sell
3,010
-2,347
-44% -$1.31M 0.06% 108
2025
Q1 		$3M Sell
5,357
-30
-0.6% -$18.2K 0.11% 90
2024
Q4 		$3.28M Buy
5,387
+1
+0% +$625 0.13% 81
2024
Q3 		$3.25M Sell
5,386
-79
-1% -$45.1K 0.13% 79
2024
Q2 		$2.92M Buy
5,465
+1
+0% +$492 0.12% 79
2024
Q1 		$2.67M Buy
5,464
+1
+0% +$455 0.11% 83
2023
Q4 		$2.44M Sell
5,463
-150
-3% -$59.8K 0.11% 81
2023
Q3 		$2.1M Hold
5,613
– – 0.1% 87
2023
Q2 		$1.83M Sell
5,613
-575
-9% -$162K 0.08% 91
2023
Q1 		$1.55M Hold
6,188
– – 0.07% 93
2022
Q4 		$1.48M Hold
6,188
– – 0.07% 96
2022
Q3 		$1.38M Buy
6,188
+1
+0% +$238 0.08% 93
2022
Q2 		$1.28M Sell
6,187
-1,918
-24% -$420K 0.07% 100
2022
Q1 		$2.09M Sell
8,105
-25
-0.3% -$6.86K 0.1% 85
2021
Q4 		$2.64M Sell
8,130
-149
-2% -$46.6K 0.12% 79
2021
Q3 		$2.44M Sell
8,279
-593
-7% -$194K 0.12% 79
2021
Q2 		$3.11M Sell
8,872
-197
-2% -$66.5K 0.16% 73
2021
Q1 		$2.83M Sell
9,069
-10,913
-55% -$3.16M 0.16% 74
2020
Q4 		$5.47M Buy
19,982
+1,202
+6% +$342K 0.32% 55
2020
Q3 		$5.12M Buy
18,780
+1,368
+8% +$365K 0.35% 53
2020
Q2 		$4.06M Buy
17,412
+115
+0.7% +$23.2K 0.29% 55
2020
Q1 		$3.14M Sell
17,297
-1,805
-9% -$417K 0.27% 53
2019
Q4 		$4.66M Buy
19,102
+546
+3% +$135K 0.32% 54
2019
Q3 		$4.51M Sell
18,556
-641
-3% -$165K 0.33% 51
2019
Q2 		$5.28M Sell
19,197
-737
-4% -$201K 0.44% 41
2019
Q1 		$5.27M Buy
19,934
+316
+2% +$75.5K 0.47% 38
2018
Q4 		$4.29M Sell
19,618
-1,759
-8% -$371K 0.44% 41
2018
Q3 		$4.67M Buy
21,377
+1,029
+5% +$224K 0.41% 41
2018
Q2 		$4.07M Buy
20,348
+78
+0.4% +$15.8K 0.4% 41
2018
Q1 		$4.14M Buy
20,270
+386
+2% +$80.3K 0.41% 43
2017
Q4 		$4.14M Buy
19,884
+1,008
+5% +$197K 0.4% 41
2017
Q3 		$3.38M Buy
18,876
+430
+2% +$74K 0.35% 43
2017
Q2 		$3.39M Buy
18,446
+646
+4% +$113K 0.38% 43
2017
Q1 		$2.98M Sell
17,800
-709
-4% -$115K 0.35% 43
2016
Q4 		$2.83M Sell
18,509
-1,681
-8% -$257K 0.35% 43
2016
Q3 		$3.17M Sell
20,190
-3,995
-17% -$621K 0.42% 41
2016
Q2 		$3.45M Buy
24,185
+1,442
+6% +$198K 0.48% 40
2016
Q1 		$3.08M Buy
22,743
+4,458
+24% +$552K 0.44% 37
2015
Q4 		$2.28M Buy
18,285
+2,705
+17% +$349K 0.33% 45
2015
Q3 		$1.77M Buy
15,580
+850
+6% +$99.7K 0.26% 50
2015
Q2 		$1.59M Buy
14,730
+2,675
+22% +$297K 0.23% 55
2015
Q1 		$1.35M Buy
+12,055
New +$1.24M 0.19% 59

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

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

Donaldson Capital Management increased its Lennox International (LII) stake by 0.03% in Q1 2026, buying an estimated $515 and bringing the position to 2,946 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #127.

Donaldson Capital Management first reported a position in LII in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.47M in Q4 2020. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Donaldson Capital Management held 2,946 shares of Lennox International worth $1.37M as of Q1 2026.
  • Donaldson Capital Management bought 1 Lennox International share in Q1 2026, an estimated $515.
  • Lennox International made up 0.04% of Donaldson Capital Management's portfolio in Q1 2026, its #127 holding.
  • Donaldson Capital Management first reported a position in Lennox International in Q1 2015 and has held it in 45 quarters since.
  • Donaldson Capital Management's Lennox International position peaked at $5.47M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.