Janus Henderson Group
LII icon

Janus Henderson Group’s Lennox International LII Stock Holding History

Janus Henderson Group’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 		$1.44M Sell
3,105
-272
-8% -$140K ﹤0.01% 1516
2025
Q4 		$1.64M Buy
3,377
+264
+8% +$132K ﹤0.01% 1431
2025
Q3 		$1.65M Hold
3,113
– – ﹤0.01% 1415
2025
Q2 		$1.78M Sell
3,113
-422
-12% -$236K ﹤0.01% 1342
2025
Q1 		$1.95M Sell
3,535
-119
-3% -$72K ﹤0.01% 1289
2024
Q4 		$2.23M Buy
3,654
+1,115
+44% +$697K ﹤0.01% 1255
2024
Q3 		$1.53M Sell
2,539
-400
-14% -$228K ﹤0.01% 1444
2024
Q2 		$1.57M Sell
2,939
-166
-5% -$81.7K ﹤0.01% 1371
2024
Q1 		$1.52M Buy
3,105
+1
+0% +$455 ﹤0.01% 1417
2023
Q4 		$1.39M Sell
3,104
-424
-12% -$169K ﹤0.01% 1451
2023
Q3 		$1.32M Buy
3,528
+728
+26% +$262K ﹤0.01% 1403
2023
Q2 		$914K Sell
2,800
-491
-15% -$139K ﹤0.01% 1653
2023
Q1 		$827K Sell
3,291
-1
-0% -$252 ﹤0.01% 1736
2022
Q4 		$787K Buy
3,292
+1
+0% +$245 ﹤0.01% 1493
2022
Q3 		$734K Sell
3,291
-7
-0.2% -$1.67K ﹤0.01% 1783
2022
Q2 		$681K Sell
3,298
-2,127
-39% -$466K ﹤0.01% 1568
2022
Q1 		$1.4M Sell
5,425
-817
-13% -$224K ﹤0.01% 1373
2021
Q4 		$2.02M Sell
6,242
-651
-9% -$203K ﹤0.01% 1262
2021
Q3 		$2.03M Sell
6,893
-537
-7% -$175K ﹤0.01% 1250
2021
Q2 		$2.61M Buy
7,430
+1,317
+22% +$444K ﹤0.01% 1192
2021
Q1 		$1.91M Sell
6,113
-1,887
-24% -$546K ﹤0.01% 1190
2020
Q4 		$2.19M Buy
8,000
+2,124
+36% +$604K ﹤0.01% 1106
2020
Q3 		$1.6M Buy
5,876
+456
+8% +$122K ﹤0.01% 1088
2020
Q2 		$1.26M Sell
5,420
-882
-14% -$178K ﹤0.01% 1096
2020
Q1 		$1.15M Sell
6,302
-68,267
-92% -$15.8M ﹤0.01% 1083
2019
Q4 		$18.2M Sell
74,569
-102,929
-58% -$25.5M 0.01% 851
2019
Q3 		$43.1M Buy
177,498
+71,319
+67% +$18.4M 0.02% 623
2019
Q2 		$29.2M Buy
106,179
+57,734
+119% +$15.7M 0.02% 711
2019
Q1 		$12.8M Buy
48,445
+44,957
+1,289% +$10.7M 0.01% 870
2018
Q4 		$763K Sell
3,488
-2,799
-45% -$591K ﹤0.01% 1191
2018
Q3 		$1.37M Buy
6,287
+422
+7% +$91.9K ﹤0.01% 1232
2018
Q2 		$1.17M Sell
5,865
-4,444
-43% -$900K ﹤0.01% 1218
2018
Q1 		$2.11M Sell
10,309
-4,000
-28% -$832K ﹤0.01% 1156
2017
Q4 		$2.98M Sell
14,309
-82,000
-85% -$16M ﹤0.01% 1060
2017
Q3 		$17.2M Buy
96,309
+20,400
+27% +$3.51M 0.01% 765
2017
Q2 		$13.9M Buy
+75,909
New +$13.2M 0.01% 811

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group's LII Position: Q1 2026 in Review

Janus Henderson Group reduced its Lennox International (LII) stake by 8.1% in Q1 2026, selling an estimated $140K and leaving 3,105 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Janus Henderson Group first reported a position in LII in Q2 2017 and has held it in 36 quarters since. The position peaked at $43.1M in Q3 2019. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Janus Henderson Group held 3,105 shares of Lennox International worth $1.44M as of Q1 2026.
  • Janus Henderson Group sold 272 Lennox International shares in Q1 2026, an estimated $140K.
  • Lennox International made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1516 holding.
  • Janus Henderson Group first reported a position in Lennox International in Q2 2017 and has held it in 36 quarters since.
  • Janus Henderson Group's Lennox International position peaked at $43.1M in Q3 2019.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.