First Eagle Investment Management’s Lennox International LII Stock Holding History

First Eagle Investment 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	–	Sell	-977	Closed	-$474K	–	439
2025 Q4	$474K	Hold	977	–	–	﹤0.01%	369
2025 Q3	$517K	Sell	977 -353	-27%	-$206K	﹤0.01%	365
2025 Q2	$762K	Hold	1,330	–	–	﹤0.01%	356
2025 Q1	$746K	Sell	1,330 -411	-24%	-$249K	﹤0.01%	360
2024 Q4	$1.06M	Hold	1,741	–	–	﹤0.01%	355
2024 Q3	$1.05M	Buy	1,741 +190	+12%	+$108K	﹤0.01%	329
2024 Q2	$830K	Buy	1,551 +225	+17%	+$111K	﹤0.01%	347
2024 Q1	$648K	Buy	1,326 +50	+4%	+$22.7K	﹤0.01%	359
2023 Q4	$571K	Sell	1,276 -861	-40%	-$343K	﹤0.01%	363
2023 Q3	$800K	Buy	2,137 +98	+5%	+$35.3K	﹤0.01%	346
2023 Q2	$665K	Hold	2,039	–	–	﹤0.01%	335
2023 Q1	$512K	Buy	2,039 +1,890	+1,268%	+$477K	﹤0.01%	350
2022 Q4	$35.6K	Hold	149	–	–	﹤0.01%	375
2022 Q3	$33K	Buy	149 +83	+126%	+$19.8K	﹤0.01%	372
2022 Q2	$14K	Hold	66	–	–	﹤0.01%	372
2022 Q1	$17K	Buy	+66	New	+$18.1K	﹤0.01%	372

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management's LII Position: Q1 2026 in Review

First Eagle Investment Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 977 shares — an estimated $474K sold.

First Eagle Investment Management first reported a position in LII in Q1 2022 and held it in 16 quarters. The position peaked at $1.06M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

First Eagle Investment Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
First Eagle Investment Management sold 977 Lennox International shares in Q1 2026, an estimated $474K.
First Eagle Investment Management first reported a position in Lennox International in Q1 2022 and held it in 16 quarters.
First Eagle Investment Management's Lennox International position peaked at $1.06M in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.