IMCOOI
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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
Q2 		$1.14M Sell
1,995
-280
-12% -$143K 0.01% 538
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
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

Investment Management Corp of Ontario (IMCO)'s LII Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Lennox International (LII) stake by 12% in Q2 2026, selling an estimated $143K and leaving 1,995 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #538.

Investment Management Corp of Ontario (IMCO) first reported a position in LII in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.16M in Q2 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 1,995 shares of Lennox International worth $1.14M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 280 Lennox International shares in Q2 2026, an estimated $143K.
  • Lennox International made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #538 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Lennox International in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Lennox International position peaked at $4.16M in Q2 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.