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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
Q2 		$1.19M Buy
2,069
+105
+5% +$53.5K 0.12% 278
2026
Q1 		$912K Buy
+1,964
New +$1.01M 0.11% 327

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Havemeyer Place's LII Position: Q2 2026 in Review

Havemeyer Place increased its Lennox International (LII) stake by 5.3% in Q2 2026, buying an estimated $53.5K and bringing the position to 2,069 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #278.

Havemeyer Place first reported a position in LII in Q1 2026 and has held it in 2 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Havemeyer Place held 2,069 shares of Lennox International worth $1.19M as of Q2 2026.
  • Havemeyer Place bought 105 Lennox International shares in Q2 2026, an estimated $53.5K.
  • Lennox International made up 0.12% of Havemeyer Place's portfolio in Q2 2026, its #278 holding.
  • Havemeyer Place first reported a position in Lennox International in Q1 2026 and has held it in 2 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.