London Company of Virginia’s Lennox International LII Stock Holding History

London Company of Virginia’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	$156M	Sell	271,899 -12,024	-4%	-$6.12M	0.89%	44
2026 Q1	$132M	Sell	283,923 -31,241	-10%	-$16.1M	0.81%	48
2025 Q4	$153M	Sell	315,164 -21,389	-6%	-$10.7M	0.88%	50
2025 Q3	$178M	Sell	336,553 -16,474	-5%	-$9.62M	0.98%	45
2025 Q2	$202M	Sell	353,027 -16,756	-5%	-$9.37M	1.15%	38
2025 Q1	$207M	Sell	369,783 -15,573	-4%	-$9.43M	1.18%	36
2024 Q4	$235M	Sell	385,356 -2,188	-0.6%	-$1.37M	1.28%	29
2024 Q3	$234M	Buy	387,544 +8,092	+2%	+$4.62M	1.23%	31
2024 Q2	$203M	Buy	379,452 +4,728	+1%	+$2.33M	1.14%	34
2024 Q1	$183M	Buy	374,724 +3,244	+0.9%	+$1.48M	0.96%	45
2023 Q4	$166M	Sell	371,480 -143,541	-28%	-$57.3M	0.94%	47
2023 Q3	$193M	Sell	515,021 -133,692	-21%	-$48.2M	1.16%	33
2023 Q2	$212M	Sell	648,713 -40,599	-6%	-$11.5M	1.2%	35
2023 Q1	$173M	Sell	689,312 -5,445	-0.8%	-$1.37M	1%	45
2022 Q4	$166M	Sell	694,757 -9,550	-1%	-$2.34M	0.98%	43
2022 Q3	$157M	Buy	704,307 +351,675	+100%	+$83.7M	0.99%	45
2022 Q2	$72.8M	Buy	+352,632	New	+$77.2M	0.45%	64

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

London Company of Virginia's LII Position: Q2 2026 in Review

London Company of Virginia reduced its Lennox International (LII) stake by 4.2% in Q2 2026, selling an estimated $6.12M and leaving 271,899 shares worth $156M. The position accounts for 0.89% of the portfolio, ranked #44.

London Company of Virginia first reported a position in LII in Q2 2022 and has held it in 17 quarters since. The position peaked at $235M in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

London Company of Virginia held 271,899 shares of Lennox International worth $156M as of Q2 2026.
London Company of Virginia sold 12,024 Lennox International shares in Q2 2026, an estimated $6.12M.
Lennox International made up 0.89% of London Company of Virginia's portfolio in Q2 2026, its #44 holding.
London Company of Virginia first reported a position in Lennox International in Q2 2022 and has held it in 17 quarters since.
London Company of Virginia's Lennox International position peaked at $235M in Q4 2024.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.