IP
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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
2025
Q2 		– Sell
-10,600
Closed -$5.94M – 436
2025
Q1 		$5.94M Buy
+10,600
New +$6.42M 0.12% 152

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.