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Havemeyer Place’s Lennox International LII Stock Holding History

Havemeyer Place’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 		$912K Buy
+1,964
New +$1.01M 0.11% 327

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

Havemeyer Place's LII Position: Q1 2026 in Review

Havemeyer Place opened a new position in Lennox International (LII) in Q1 2026: 1,964 shares worth $912K. The stake represents 0.11% of the portfolio and ranks #327 among its holdings.

627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Havemeyer Place held 1,964 shares of Lennox International worth $912K as of Q1 2026.
  • Lennox International was a new Havemeyer Place position in Q1 2026.
  • Lennox International made up 0.11% of Havemeyer Place's portfolio in Q1 2026, its #327 holding.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.