Jacobs Levy Equity Management
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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
Q2 		– Sell
-58,585
Closed -$27.2M – 1019
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
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

Jacobs Levy Equity Management's LII Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Lennox International (LII) in Q2 2026, closing a stake of 58,585 shares — an estimated $27.2M sold.

Jacobs Levy Equity Management first reported a position in LII in Q4 2013 and held it in 23 quarters. The position peaked at $191M in Q2 2025. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Jacobs Levy Equity Management reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 58,585 Lennox International shares in Q2 2026, an estimated $27.2M.
  • Jacobs Levy Equity Management first reported a position in Lennox International in Q4 2013 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Lennox International position peaked at $191M in Q2 2025.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.