Ensign Peak Advisors
LII icon

Ensign Peak Advisors’s Lennox International LII Stock Holding History

Ensign Peak Advisors’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 		$3.38M Sell
7,274
-1,015
-12% -$523K 0.01% 610
2025
Q4 		$4.02M Sell
8,289
-9,479
-53% -$4.75M 0.01% 560
2025
Q3 		$9.41M Sell
17,768
-8,303
-32% -$4.85M 0.02% 468
2025
Q2 		$14.9M Buy
26,071
+526
+2% +$294K 0.03% 377
2025
Q1 		$14.3M Sell
25,545
-5,561
-18% -$3.37M 0.03% 374
2024
Q4 		$19M Sell
31,106
-364
-1% -$228K 0.03% 332
2024
Q3 		$19M Sell
31,470
-9,927
-24% -$5.66M 0.03% 338
2024
Q2 		$22.1M Sell
41,397
-6,485
-14% -$3.19M 0.04% 302
2024
Q1 		$23.4M Buy
47,882
+6,769
+16% +$3.08M 0.04% 299
2023
Q4 		$18.4M Buy
41,113
+8,901
+28% +$3.55M 0.04% 310
2023
Q3 		$12.1M Buy
32,212
+21,962
+214% +$7.92M 0.03% 342
2023
Q2 		$3.34M Buy
10,250
+1,335
+15% +$377K 0.01% 704
2023
Q1 		$2.24M Buy
8,915
+900
+11% +$227K ﹤0.01% 802
2022
Q4 		$1.92M Sell
8,015
-3,300
-29% -$808K ﹤0.01% 830
2022
Q3 		$2.52M Sell
11,315
-3,455
-23% -$822K 0.01% 705
2022
Q2 		$3.05M Sell
14,770
-1,955
-12% -$428K 0.01% 658
2022
Q1 		$4.31M Sell
16,725
-8,970
-35% -$2.46M 0.01% 631
2021
Q4 		$8.33M Sell
25,695
-13,265
-34% -$4.14M 0.02% 515
2021
Q3 		$11.5M Buy
38,960
+9,240
+31% +$3.02M 0.02% 405
2021
Q2 		$10.4M Sell
29,720
-4,975
-14% -$1.68M 0.02% 419
2021
Q1 		$10.8M Buy
34,695
+4,112
+13% +$1.19M 0.02% 403
2020
Q4 		$8.38M Buy
30,583
+388
+1% +$110K 0.02% 465
2020
Q3 		$8.23M Buy
30,195
+2,410
+9% +$643K 0.02% 484
2020
Q2 		$6.47M Hold
27,785
– – 0.02% 537
2020
Q1 		$5.05M Hold
27,785
– – 0.02% 512
2019
Q4 		$6.78M Buy
+27,785
New +$6.89M 0.02% 552

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

Ensign Peak Advisors's LII Position: Q1 2026 in Review

Ensign Peak Advisors reduced its Lennox International (LII) stake by 12% in Q1 2026, selling an estimated $523K and leaving 7,274 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #610.

Ensign Peak Advisors first reported a position in LII in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.4M in Q1 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Ensign Peak Advisors held 7,274 shares of Lennox International worth $3.38M as of Q1 2026.
  • Ensign Peak Advisors sold 1,015 Lennox International shares in Q1 2026, an estimated $523K.
  • Lennox International made up 0.01% of Ensign Peak Advisors's portfolio in Q1 2026, its #610 holding.
  • Ensign Peak Advisors first reported a position in Lennox International in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Lennox International position peaked at $23.4M in Q1 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.