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Jensen Investment Management’s Lennox International LII Stock Holding History

Jensen Investment 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
2025
Q2 		– Sell
-2,240
Closed -$1.26M – 84
2025
Q1 		$1.26M Sell
2,240
-3,740
-63% -$2.26M 0.01% 80
2024
Q4 		$3.64M Sell
5,980
-2,220
-27% -$1.39M 0.03% 68
2024
Q3 		$4.96M Sell
8,200
-3,570
-30% -$2.04M 0.04% 59
2024
Q2 		$6.3M Sell
11,770
-2,310
-16% -$1.14M 0.05% 45
2024
Q1 		$6.88M Sell
14,080
-1,090
-7% -$496K 0.05% 44
2023
Q4 		$6.79M Sell
15,170
-900
-6% -$359K 0.05% 42
2023
Q3 		$6.02M Sell
16,070
-5,140
-24% -$1.85M 0.05% 46
2023
Q2 		$6.92M Sell
21,210
-270
-1% -$76.3K 0.05% 44
2023
Q1 		$5.27M Buy
21,480
+4,630
+27% +$1.17M 0.04% 56
2022
Q4 		$4.03M Hold
16,850
– – 0.03% 63
2022
Q3 		$3.75M Hold
16,850
– – 0.03% 61
2022
Q2 		$3.48M Hold
16,850
– – 0.03% 65
2022
Q1 		$4.34M Buy
16,850
+4,020
+31% +$1.1M 0.03% 62
2021
Q4 		$4.16M Hold
12,830
– – 0.03% 59
2021
Q3 		$3.77M Buy
12,830
+2,220
+21% +$725K 0.03% 59
2021
Q2 		$3.72M Hold
10,610
– – 0.03% 54
2021
Q1 		$3.31M Buy
10,610
+1,120
+12% +$324K 0.03% 53
2020
Q4 		$2.6M Buy
9,490
+1,630
+21% +$463K 0.02% 52
2020
Q3 		$2.14M Hold
7,860
– – 0.02% 44
2020
Q2 		$1.83M Buy
7,860
+2,360
+43% +$477K 0.02% 42
2020
Q1 		$1M Buy
5,500
+1,790
+48% +$413K 0.01% 50
2019
Q4 		$905K Hold
3,710
– – 0.01% 62
2019
Q3 		$901K Sell
3,710
-270
-7% -$69.6K 0.01% 61
2019
Q2 		$1.09M Sell
3,980
-340
-8% -$92.7K 0.01% 47
2019
Q1 		$1.14M Sell
4,320
-340
-7% -$81.3K 0.01% 45
2018
Q4 		$1.02M Buy
4,660
+1,320
+40% +$279K 0.01% 41
2018
Q3 		$729K Buy
+3,340
New +$727K 0.01% 60

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jensen Investment Management's LII Position: Q2 2025 in Review

Jensen Investment Management sold out of Lennox International (LII) in Q2 2025, closing a stake of 2,240 shares — an estimated $1.26M sold.

Jensen Investment Management first reported a position in LII in Q3 2018 and held it in 27 quarters. The position peaked at $6.92M in Q2 2023. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Jensen Investment Management reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Jensen Investment Management sold 2,240 Lennox International shares in Q2 2025, an estimated $1.26M.
  • Jensen Investment Management first reported a position in Lennox International in Q3 2018 and held it in 27 quarters.
  • Jensen Investment Management's Lennox International position peaked at $6.92M in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Jensen Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.