Investment Management Corp of Ontario (IMCO)’s Lennox International LII Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.06M	Buy	2,275 +160	+8%	+$82.4K	0.01%	553
2025 Q4	$1.03M	Buy	2,115 +648	+44%	+$325K	0.01%	559
2025 Q3	$777K	Buy	1,467 +702	+92%	+$410K	0.01%	528
2025 Q2	$439K	Sell	765 -4,531	-86%	-$2.53M	0.01%	543
2025 Q1	$2.97M	Buy	+5,296	New	+$3.21M	0.06%	238
2024 Q4	–	Sell	-3,414	Closed	-$2.06M	–	516
2024 Q3	$2.06M	Sell	3,414 -4,369	-56%	-$2.49M	0.05%	268
2024 Q2	$4.16M	Buy	7,783 +100	+1%	+$49.2K	0.11%	122
2024 Q1	$3.76M	Buy	7,683 +6,918	+904%	+$3.15M	0.11%	126
2023 Q4	$342K	Buy	+765	New	+$305K	0.01%	554

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s LII Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Lennox International (LII) stake by 7.6% in Q1 2026, buying an estimated $82.4K and bringing the position to 2,275 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #553.

Investment Management Corp of Ontario (IMCO) first reported a position in LII in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.16M in Q2 2024. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 2,275 shares of Lennox International worth $1.06M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 160 Lennox International shares in Q1 2026, an estimated $82.4K.
Lennox International made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #553 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Lennox International in Q4 2023 and has held it in 9 quarters since.
Investment Management Corp of Ontario (IMCO)'s Lennox International position peaked at $4.16M in Q2 2024.
628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.