IP
LII icon

Interval Partners’s Lennox International LII Stock Holding History

Interval Partners’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 		$9.01M Buy
+15,728
New +$8.01M 0.23% 129
2026
Q1 		– Sell
-14,824
Closed -$7.2M – 327
2025
Q4 		$7.2M Buy
+14,824
New +$7.43M 0.13% 173
2025
Q2 		– Sell
-118,616
Closed -$66.5M – 435
2025
Q1 		$66.5M Buy
+118,616
New +$71.8M 1.4% 13
2023
Q4 		– Sell
-93,586
Closed -$35M – 336
2023
Q3 		$35M Buy
93,586
+58,789
+169% +$21.2M 1.05% 19
2023
Q2 		$11.3M Buy
+34,797
New +$9.83M 0.41% 57
2023
Q1 		– Sell
-977
Closed -$234K – 306
2022
Q4 		$234K Sell
977
-14,561
-94% -$3.56M 0.01% 221
2022
Q3 		$3.46M Buy
15,538
+14,124
+999% +$3.36M 0.15% 154
2022
Q2 		$292K Sell
1,414
-77,206
-98% -$16.9M 0.02% 253
2022
Q1 		$20.3M Buy
+78,620
New +$21.6M 0.99% 23
2021
Q3 		– Sell
-19,553
Closed -$6.86M – 334
2021
Q2 		$6.86M Buy
+19,553
New +$6.6M 0.28% 101
2020
Q3 		– Sell
-140,534
Closed -$32.7M – 277
2020
Q2 		$32.7M Buy
+140,534
New +$28.4M 2.07% 11
2018
Q3 		– Sell
-46,449
Closed -$9.3M – 226
2018
Q2 		$9.3M Sell
46,449
-3,551
-7% -$719K 0.35% 89
2018
Q1 		$10.2M Buy
+50,000
New +$10.4M 0.46% 64
2017
Q2 		– Sell
-62,070
Closed -$10.4M – 218
2017
Q1 		$10.4M Sell
62,070
-56,513
-48% -$9.13M 0.5% 62
2016
Q4 		$18.2M Buy
+118,583
New +$18.1M 1.1% 22
2015
Q4 		– Sell
-65,000
Closed -$7.37M – 168
2015
Q3 		$7.37M Buy
65,000
+60,592
+1,375% +$7.11M 0.94% 28
2015
Q2 		$475K Buy
4,408
+408
+10% +$45.3K 0.05% 139
2015
Q1 		$447K Buy
+4,000
New +$413K 0.06% 134
2014
Q3 		– Sell
-49,897
Closed -$4.47M – 166
2014
Q2 		$4.47M Buy
49,897
+33,002
+195% +$2.87M 1.03% 28
2014
Q1 		$1.53M Buy
+16,895
New +$1.5M 0.41% 54

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 $3.37T AUM 44.26% 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

Interval Partners's LII Position: Q2 2026 in Review

Interval Partners opened a new position in Lennox International (LII) in Q2 2026: 15,728 shares worth $9.01M. The stake represents 0.23% of the portfolio and ranks #129 among its holdings. This is a return to the name: Interval Partners previously reported a position in LII as recently as Q4 2025.

Interval Partners first reported a position in LII in Q1 2014 and has held it in 20 quarters since. The position peaked at $66.5M in Q1 2025. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Interval Partners held 15,728 shares of Lennox International worth $9.01M as of Q2 2026.
  • Lennox International was a new Interval Partners position in Q2 2026.
  • Lennox International made up 0.23% of Interval Partners's portfolio in Q2 2026, its #129 holding.
  • Interval Partners first reported a position in Lennox International in Q1 2014 and has held it in 20 quarters since.
  • Interval Partners's Lennox International position peaked at $66.5M in Q1 2025.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.