Ken Fisher
LII icon

Ken Fisher’s Lennox International LII Stock Holding History

Ken Fisher’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 		$27.7M Buy
48,301
+7,217
+18% +$3.67M 0.01% 308
2026
Q1 		$19.1M Buy
41,084
+9,400
+30% +$4.84M 0.01% 334
2025
Q4 		$15.4M Sell
31,684
-566,964
-95% -$284M 0.01% 357
2025
Q3 		$317M Buy
598,648
+13,651
+2% +$7.97M 0.11% 116
2025
Q2 		$335M Buy
584,997
+46,735
+9% +$26.1M 0.13% 112
2025
Q1 		$302M Buy
538,262
+786
+0.1% +$476K 0.13% 111
2024
Q4 		$327M Buy
537,476
+2,305
+0.4% +$1.44M 0.13% 103
2024
Q3 		$323M Buy
535,171
+27,306
+5% +$15.6M 0.13% 109
2024
Q2 		$272M Buy
507,865
+24,252
+5% +$11.9M 0.12% 112
2024
Q1 		$236M Buy
483,613
+28,493
+6% +$13M 0.11% 122
2023
Q4 		$204M Buy
455,120
+12,753
+3% +$5.09M 0.11% 129
2023
Q3 		$166M Buy
442,367
+13,888
+3% +$5.01M 0.09% 152
2023
Q2 		$140M Buy
428,479
+91,723
+27% +$25.9M 0.08% 170
2023
Q1 		$84.9M Buy
336,756
+214,221
+175% +$54.1M 0.05% 207
2022
Q4 		$29.3M Buy
122,535
+22,992
+23% +$5.63M 0.02% 306
2022
Q3 		$22.2M Buy
+99,543
New +$23.7M 0.02% 322

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

Ken Fisher's LII Position: Q2 2026 in Review

Ken Fisher increased its Lennox International (LII) stake by 18% in Q2 2026, buying an estimated $3.67M and bringing the position to 48,301 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #308.

Ken Fisher first reported a position in LII in Q3 2022 and has held it in 16 quarters since. The position peaked at $335M in Q2 2025. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Ken Fisher held 48,301 shares of Lennox International worth $27.7M as of Q2 2026.
  • Ken Fisher bought 7,217 Lennox International shares in Q2 2026, an estimated $3.67M.
  • Lennox International made up 0.01% of Ken Fisher's portfolio in Q2 2026, its #308 holding.
  • Ken Fisher first reported a position in Lennox International in Q3 2022 and has held it in 16 quarters since.
  • Ken Fisher's Lennox International position peaked at $335M in Q2 2025.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.