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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

London Company of Virginia's LII Position: Q1 2026 in Review

London Company of Virginia reduced its Lennox International (LII) stake by 9.9% in Q1 2026, selling an estimated $16.1M and leaving 283,923 shares worth $132M. The position accounts for 0.81% of the portfolio, ranked #48.

London Company of Virginia first reported a position in LII in Q2 2022 and has held it in 16 quarters since. The position peaked at $235M in Q4 2024. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • London Company of Virginia held 283,923 shares of Lennox International worth $132M as of Q1 2026.
  • London Company of Virginia sold 31,241 Lennox International shares in Q1 2026, an estimated $16.1M.
  • Lennox International made up 0.81% of London Company of Virginia's portfolio in Q1 2026, its #48 holding.
  • London Company of Virginia first reported a position in Lennox International in Q2 2022 and has held it in 16 quarters since.
  • London Company of Virginia's Lennox International position peaked at $235M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.