Jacobs Levy Equity Management’s Lennox International LII Stock Holding History

Jacobs Levy Equity Management’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	$27.2M	Buy	58,585 +55,195	+1,628%	+$28.4M	0.11%	181
2025 Q4	$1.65M	Sell	3,390 -1,687	-33%	-$845K	0.01%	612
2025 Q3	$2.69M	Sell	5,077 -327,481	-98%	-$191M	0.01%	534
2025 Q2	$191M	Buy	332,558 +23,771	+8%	+$13.3M	0.75%	25
2025 Q1	$173M	Buy	308,787 +199,133	+182%	+$121M	0.69%	23
2024 Q4	$66.8M	Buy	109,654 +69,640	+174%	+$43.5M	0.24%	107
2024 Q3	$24.2M	Buy	40,014 +2,060	+5%	+$1.18M	0.09%	205
2024 Q2	$20.3M	Buy	37,954 +19,150	+102%	+$9.43M	0.08%	216
2024 Q1	$9.19M	Buy	18,804 +5,079	+37%	+$2.31M	0.04%	315
2023 Q4	$6.14M	Buy	+13,725	New	+$5.47M	0.03%	388
2020 Q2	–	Sell	-129,296	Closed	-$23.5M	–	1108
2020 Q1	$23.5M	Sell	129,296 -10,456	-7%	-$2.41M	0.3%	90
2019 Q4	$34.1M	Buy	139,752 +46,240	+49%	+$11.5M	0.33%	80
2019 Q3	$22.7M	Sell	93,512 -9,364	-9%	-$2.42M	0.28%	99
2019 Q2	$28.3M	Sell	102,876 -41,537	-29%	-$11.3M	0.39%	57
2019 Q1	$38.2M	Buy	144,413 +121,843	+540%	+$29.1M	0.55%	31
2018 Q4	$4.94M	Buy	+22,570	New	+$4.77M	0.09%	267
2017 Q2	–	Sell	-111,040	Closed	-$18.6M	–	975
2017 Q1	$18.6M	Buy	111,040 +75,740	+215%	+$12.2M	0.38%	75
2016 Q4	$5.41M	Buy	+35,300	New	+$5.39M	0.1%	244
2015 Q1	–	Sell	-130,847	Closed	-$12.4M	–	837
2014 Q4	$12.4M	Sell	130,847 -105,360	-45%	-$9.36M	0.21%	142
2014 Q3	$18.2M	Sell	236,207 -4,130	-2%	-$349K	0.3%	110
2014 Q2	$21.5M	Buy	240,337 +13,360	+6%	+$1.16M	0.36%	87
2014 Q1	$20.6M	Buy	226,977 +136,886	+152%	+$12.2M	0.35%	95
2013 Q4	$7.66M	Buy	+90,091	New	+$7.15M	0.12%	226

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Jacobs Levy Equity Management's LII Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Lennox International (LII) stake by 1,628% in Q1 2026, buying an estimated $28.4M and bringing the position to 58,585 shares worth $27.2M. The position accounts for 0.11% of the portfolio, ranked #181.

Jacobs Levy Equity Management first reported a position in LII in Q4 2013 and has held it in 23 quarters since. The position peaked at $191M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Jacobs Levy Equity Management held 58,585 shares of Lennox International worth $27.2M as of Q1 2026.
Jacobs Levy Equity Management bought 55,195 Lennox International shares in Q1 2026, an estimated $28.4M.
Lennox International made up 0.11% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #181 holding.
Jacobs Levy Equity Management first reported a position in Lennox International in Q4 2013 and has held it in 23 quarters since.
Jacobs Levy Equity Management's Lennox International position peaked at $191M in Q2 2025.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.