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Farringdon Capital’s Lennox International LII Stock Holding History

Farringdon Capital’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 		– Sell
-1,167
Closed -$567K – 502
2025
Q4 		$567K Buy
+1,167
New +$585K 0.14% 210
2025
Q3 		– Sell
-1,560
Closed -$894K – 572
2025
Q2 		$894K Buy
1,560
+550
+54% +$308K 0.3% 85
2025
Q1 		$566K Sell
1,010
-392
-28% -$237K 0.29% 82
2024
Q4 		$854K Buy
+1,402
New +$877K 0.35% 63

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

Farringdon Capital's LII Position: Q1 2026 in Review

Farringdon Capital sold out of Lennox International (LII) in Q1 2026, closing a stake of 1,167 shares — an estimated $567K sold.

Farringdon Capital first reported a position in LII in Q4 2024 and held it in 4 quarters. The position peaked at $894K in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Farringdon Capital reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 1,167 Lennox International shares in Q1 2026, an estimated $567K.
  • Farringdon Capital first reported a position in Lennox International in Q4 2024 and held it in 4 quarters.
  • Farringdon Capital's Lennox International position peaked at $894K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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