Geode Capital Management
LII icon

Geode Capital Management’s Lennox International LII Stock Holding History

Geode 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 		$416M Buy
900,176
+20,323
+2% +$10.5M 0.03% 491
2025
Q4 		$426M Sell
879,853
-60,792
-6% -$30.5M 0.03% 479
2025
Q3 		$496M Buy
940,645
+2,938
+0.3% +$1.72M 0.03% 429
2025
Q2 		$536M Sell
937,707
-60,900
-6% -$34.1M 0.04% 399
2025
Q1 		$559M Buy
998,607
+109,575
+12% +$66.3M 0.04% 363
2024
Q4 		$542M Buy
889,032
+317,937
+56% +$199M 0.04% 367
2024
Q3 		$346M Buy
571,095
+12,183
+2% +$6.95M 0.03% 476
2024
Q2 		$300M Sell
558,912
-25,713
-4% -$12.7M 0.03% 480
2024
Q1 		$286M Buy
584,625
+37,944
+7% +$17.3M 0.03% 495
2023
Q4 		$244M Buy
546,681
+21,001
+4% +$8.38M 0.03% 515
2023
Q3 		$197M Buy
525,680
+10,631
+2% +$3.83M 0.02% 529
2023
Q2 		$168M Buy
515,049
+24,870
+5% +$7.03M 0.02% 575
2023
Q1 		$123M Buy
490,179
+14,062
+3% +$3.55M 0.02% 653
2022
Q4 		$114M Buy
476,117
+20,137
+4% +$4.93M 0.02% 665
2022
Q3 		$101M Sell
455,980
-9,306
-2% -$2.22M 0.02% 677
2022
Q2 		$96M Sell
465,286
-3,179
-0.7% -$696K 0.01% 701
2022
Q1 		$121M Buy
468,465
+179
+0% +$49.1K 0.02% 680
2021
Q4 		$152M Buy
468,286
+4,202
+0.9% +$1.31M 0.02% 631
2021
Q3 		$136M Buy
464,084
+7,755
+2% +$2.53M 0.02% 644
2021
Q2 		$160M Buy
456,329
+4,390
+1% +$1.48M 0.02% 595
2021
Q1 		$141M Buy
451,939
+25,996
+6% +$7.53M 0.02% 617
2020
Q4 		$117M Buy
425,943
+42,394
+11% +$12.1M 0.02% 633
2020
Q3 		$104M Sell
383,549
-15,568
-4% -$4.16M 0.02% 592
2020
Q2 		$92.9M Buy
399,117
+8,543
+2% +$1.73M 0.02% 592
2020
Q1 		$70.9M Buy
390,574
+8,520
+2% +$1.97M 0.02% 609
2019
Q4 		$93.1M Sell
382,054
-19,237
-5% -$4.77M 0.02% 631
2019
Q3 		$97.4M Sell
401,291
-11,164
-3% -$2.88M 0.02% 579
2019
Q2 		$113M Buy
412,455
+6,332
+2% +$1.73M 0.03% 529
2019
Q1 		$107M Buy
406,123
+61,415
+18% +$14.7M 0.03% 532
2018
Q4 		$75.4M Buy
344,708
+26,780
+8% +$5.66M 0.02% 571
2018
Q3 		$69.4M Sell
317,928
-5,665
-2% -$1.23M 0.02% 644
2018
Q2 		$64.7M Sell
323,593
-611
-0.2% -$124K 0.02% 650
2018
Q1 		$66.2M Buy
324,204
+23,392
+8% +$4.87M 0.02% 617
2017
Q4 		$62.6M Buy
300,812
+3,549
+1% +$692K 0.02% 616
2017
Q3 		$53.2M Buy
297,263
+2,027
+0.7% +$349K 0.02% 650
2017
Q2 		$54.2M Buy
295,236
+6,398
+2% +$1.12M 0.02% 626
2017
Q1 		$48.3M Buy
288,838
+23,973
+9% +$3.88M 0.02% 658
2016
Q4 		$40.6M Buy
264,865
+19,062
+8% +$2.91M 0.02% 670
2016
Q3 		$38.6M Buy
245,803
+7,014
+3% +$1.09M 0.02% 653
2016
Q2 		$34.1M Buy
238,789
+7,247
+3% +$996K 0.02% 662
2016
Q1 		$31.3K Buy
231,542
+4,817
+2% +$596K 0.02% 693
2015
Q4 		$28.3M Sell
226,725
-5,485
-2% -$707K 0.02% 720
2015
Q3 		$26.3M Buy
232,210
+11,701
+5% +$1.37M 0.02% 744
2015
Q2 		$23.7M Buy
220,509
+7,924
+4% +$880K 0.01% 840
2015
Q1 		$23.7M Sell
212,585
-9,842
-4% -$1.01M 0.01% 823
2014
Q4 		$21.1M Sell
222,427
-440
-0.2% -$39.1K 0.01% 836
2014
Q3 		$17.1M Sell
222,867
-15,211
-6% -$1.29M 0.01% 911
2014
Q2 		$21.3M Sell
238,078
-14,187
-6% -$1.23M 0.01% 810
2014
Q1 		$22.9M Buy
252,265
+28,845
+13% +$2.57M 0.02% 749
2013
Q4 		$19M Buy
223,420
+26,161
+13% +$2.08M 0.01% 801
2013
Q3 		$14.8M Buy
197,259
+18,326
+10% +$1.29M 0.01% 834
2013
Q2 		$11.5M Buy
+178,933
New +$11.3M 0.01% 870

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management increased its Lennox International (LII) stake by 2.3% in Q1 2026, buying an estimated $10.5M and bringing the position to 900,176 shares worth $416M. The position accounts for 0.03% of the portfolio, ranked #491.

Geode Capital Management first reported a position in LII in Q2 2013 and has held it in 52 quarters since. The position peaked at $559M in Q1 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Geode Capital Management held 900,176 shares of Lennox International worth $416M as of Q1 2026.
  • Geode Capital Management bought 20,323 Lennox International shares in Q1 2026, an estimated $10.5M.
  • Lennox International made up 0.03% of Geode Capital Management's portfolio in Q1 2026, its #491 holding.
  • Geode Capital Management first reported a position in Lennox International in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Lennox International position peaked at $559M in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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