Fox Run Management’s Lennox International LII Stock Holding History

Fox Run 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 Q2	$1.29M	Buy	+2,254	New	+$1.15M	0.21%	101
2024 Q4	–	Sell	-754	Closed	-$456K	–	1038
2024 Q3	$456K	Buy	+754	New	+$430K	0.1%	394
2024 Q2	–	Sell	-1,962	Closed	-$959K	–	937
2024 Q1	$959K	Buy	+1,962	New	+$892K	0.21%	146
2023 Q3	–	Sell	-3,201	Closed	-$1.04M	–	858
2023 Q2	$1.04M	Buy	+3,201	New	+$905K	0.29%	70
2023 Q1	–	Sell	-2,123	Closed	-$508K	–	812
2022 Q4	$508K	Sell	2,123 -1,842	-46%	-$451K	0.2%	173
2022 Q3	$883K	Buy	+3,965	New	+$944K	0.34%	32
2018 Q1	–	Sell	-1,024	Closed	-$213K	–	828
2017 Q4	$213K	Buy	+1,024	New	+$200K	0.06%	559
2017 Q3	–	Sell	-1,200	Closed	-$220K	–	780
2017 Q2	$220K	Buy	+1,200	New	+$209K	0.08%	516

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fox Run Management's LII Position: Q2 2026 in Review

Fox Run Management opened a new position in Lennox International (LII) in Q2 2026: 2,254 shares worth $1.29M. The stake represents 0.21% of the portfolio and ranks #101 among its holdings. This is a return to the name: Fox Run Management previously reported a position in LII as recently as Q3 2024.

Fox Run Management first reported a position in LII in Q2 2017 and has held it in 8 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Fox Run Management held 2,254 shares of Lennox International worth $1.29M as of Q2 2026.
Lennox International was a new Fox Run Management position in Q2 2026.
Lennox International made up 0.21% of Fox Run Management's portfolio in Q2 2026, its #101 holding.
Fox Run Management first reported a position in Lennox International in Q2 2017 and has held it in 8 quarters since.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.