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Lafayette Investments’s Lennox International LII Stock Holding History

Lafayette Investments’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 		$5.12M Sell
8,929
-48
-0.5% -$24.4K 0.94% 28
2026
Q1 		$4.17M Sell
8,977
-270
-3% -$139K 0.84% 32
2025
Q4 		$4.49M Sell
9,247
-123
-1% -$61.6K 0.85% 29
2025
Q3 		$4.96M Sell
9,370
-18
-0.2% -$10.5K 0.95% 29
2025
Q2 		$5.38M Sell
9,388
-478
-5% -$267K 1.09% 26
2025
Q1 		$5.53M Sell
9,866
-127
-1% -$76.9K 1.17% 26
2024
Q4 		$6.09M Sell
9,993
-88
-0.9% -$55K 1.31% 22
2024
Q3 		$6.09M Sell
10,081
-11,355
-53% -$6.48M 1.28% 24
2024
Q2 		$11.5M Sell
21,436
-111
-0.5% -$54.7K 2.61% 9
2024
Q1 		$10.5M Sell
21,547
-926
-4% -$421K 2.37% 11
2023
Q4 		$10.1M Sell
22,473
-134
-0.6% -$53.4K 2.5% 9
2023
Q3 		$8.46M Sell
22,607
-662
-3% -$239K 2.31% 12
2023
Q2 		$7.59M Sell
23,269
-64
-0.3% -$18.1K 1.99% 18
2023
Q1 		$5.86M Buy
23,333
+550
+2% +$139K 1.62% 22
2022
Q4 		$5.45M Buy
22,783
+131
+0.6% +$32.1K 1.53% 20
2022
Q3 		$5.04M Buy
22,652
+313
+1% +$74.5K 1.56% 21
2022
Q2 		$4.62M Buy
22,339
+10,871
+95% +$2.38M 1.33% 27
2022
Q1 		$2.96M Buy
+11,468
New +$3.15M 0.73% 43

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

Lafayette Investments's LII Position: Q2 2026 in Review

Lafayette Investments reduced its Lennox International (LII) stake by 0.53% in Q2 2026, selling an estimated $24.4K and leaving 8,929 shares worth $5.12M. The position accounts for 0.94% of the portfolio, ranked #28.

Lafayette Investments first reported a position in LII in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.5M in Q2 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Lafayette Investments held 8,929 shares of Lennox International worth $5.12M as of Q2 2026.
  • Lafayette Investments sold 48 Lennox International shares in Q2 2026, an estimated $24.4K.
  • Lennox International made up 0.94% of Lafayette Investments's portfolio in Q2 2026, its #28 holding.
  • Lafayette Investments first reported a position in Lennox International in Q1 2022 and has held it in 18 quarters since.
  • Lafayette Investments's Lennox International position peaked at $11.5M in Q2 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.