Kayne Anderson Rudnick Investment Management
LII icon

Kayne Anderson Rudnick Investment Management’s Lennox International LII Stock Holding History

Kayne Anderson Rudnick 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
2026
Q2 		$424M Sell
739,856
-135,312
-15% -$68.9M 1.32% 20
2026
Q1 		$406M Sell
875,168
-89,532
-9% -$46.1M 1.19% 25
2025
Q4 		$468M Sell
964,700
-87,973
-8% -$44.1M 1.26% 26
2025
Q3 		$557M Sell
1,052,673
-61,814
-6% -$36.1M 1.36% 21
2025
Q2 		$639M Sell
1,114,487
-17,055
-2% -$9.54M 1.52% 15
2025
Q1 		$635M Sell
1,131,542
-579,209
-34% -$351M 1.55% 13
2024
Q4 		$1.04B Buy
1,710,751
+7,754
+0.5% +$4.85M 2.4% 1
2024
Q3 		$1.03B Buy
1,702,997
+38,412
+2% +$21.9M 2.27% 2
2024
Q2 		$891M Buy
1,664,585
+48,650
+3% +$24M 2.17% 2
2024
Q1 		$790M Buy
1,615,935
+124,588
+8% +$56.7M 1.83% 8
2023
Q4 		$667M Buy
1,491,347
+44,548
+3% +$17.8M 1.67% 9
2023
Q3 		$542M Buy
1,446,799
+56,698
+4% +$20.4M 1.55% 13
2023
Q2 		$453M Buy
1,390,101
+31,743
+2% +$8.97M 1.27% 22
2023
Q1 		$341M Buy
1,358,358
+101,367
+8% +$25.6M 1% 38
2022
Q4 		$301M Sell
1,256,991
-15,210
-1% -$3.72M 0.94% 40
2022
Q3 		$283M Buy
1,272,201
+22,866
+2% +$5.44M 0.94% 35
2022
Q2 		$258M Sell
1,249,335
-11,038
-0.9% -$2.42M 0.81% 45
2022
Q1 		$325M Buy
1,260,373
+73,939
+6% +$20.3M 0.86% 40
2021
Q4 		$385M Buy
1,186,434
+76,437
+7% +$23.9M 0.89% 40
2021
Q3 		$327M Buy
1,109,997
+63,690
+6% +$20.8M 0.79% 48
2021
Q2 		$367M Buy
1,046,307
+113,242
+12% +$38.2M 0.9% 39
2021
Q1 		$291M Buy
933,065
+125,652
+16% +$36.4M 0.78% 47
2020
Q4 		$221M Buy
807,413
+51,470
+7% +$14.6M 0.64% 56
2020
Q3 		$206M Buy
755,943
+112,286
+17% +$30M 0.75% 44
2020
Q2 		$149M Buy
643,657
+122,055
+23% +$24.6M 0.62% 48
2020
Q1 		$94.8M Buy
521,602
+62,390
+14% +$14.4M 0.54% 54
2019
Q4 		$112M Buy
459,212
+33,718
+8% +$8.36M 0.54% 53
2019
Q3 		$103M Buy
425,494
+25,726
+6% +$6.64M 0.54% 54
2019
Q2 		$110M Buy
399,768
+30,406
+8% +$8.29M 0.58% 46
2019
Q1 		$97.7M Buy
369,362
+22,698
+7% +$5.43M 0.56% 50
2018
Q4 		$75.9M Buy
346,664
+25,904
+8% +$5.47M 0.52% 51
2018
Q3 		$70.1M Buy
320,760
+24,663
+8% +$5.37M 0.41% 66
2018
Q2 		$59.3M Buy
296,097
+20,983
+8% +$4.25M 0.38% 75
2018
Q1 		$56.2M Buy
275,114
+15,387
+6% +$3.2M 0.42% 72
2017
Q4 		$54.1M Buy
259,727
+12,915
+5% +$2.52M 0.44% 69
2017
Q3 		$44.2M Buy
246,812
+109,351
+80% +$18.8M 0.4% 76
2017
Q2 		$25.2M Buy
137,461
+7,532
+6% +$1.31M 0.25% 104
2017
Q1 		$21.7M Buy
+129,929
New +$21M 0.24% 112

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's LII Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Lennox International (LII) stake by 15% in Q2 2026, selling an estimated $68.9M and leaving 739,856 shares worth $424M. The position accounts for 1.32% of the portfolio, ranked #20.

Kayne Anderson Rudnick Investment Management first reported a position in LII in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.04B in Q4 2024. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 739,856 shares of Lennox International worth $424M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 135,312 Lennox International shares in Q2 2026, an estimated $68.9M.
  • Lennox International made up 1.32% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #20 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Lennox International in Q1 2017 and has held it in 38 quarters since.
  • Kayne Anderson Rudnick Investment Management's Lennox International position peaked at $1.04B in Q4 2024.
  • 649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.