Lord, Abbett & Co
LII icon

Lord, Abbett & Co’s Lennox International LII Stock Holding History

Lord, Abbett & Co’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 		$98.9M Buy
172,578
+42,242
+32% +$21.5M 0.28% 98
2026
Q1 		$60.5M Buy
+130,336
New +$67.1M 0.2% 137
2024
Q4 		– Sell
-11,396
Closed -$6.89M – 556
2024
Q3 		$6.89M Sell
11,396
-153
-1% -$87.3K 0.02% 443
2024
Q2 		$6.18M Buy
11,549
+2,473
+27% +$1.22M 0.02% 437
2024
Q1 		$4.44M Buy
9,076
+96
+1% +$43.7K 0.01% 487
2023
Q4 		$4.02M Buy
+8,980
New +$3.58M 0.01% 484
2018
Q4 		– Sell
-23,000
Closed -$5.02M – 797
2018
Q3 		$5.02M Buy
+23,000
New +$5.01M 0.01% 730
2016
Q4 		– Sell
-30,296
Closed -$4.76M – 918
2016
Q3 		$4.76M Sell
30,296
-456
-1% -$70.9K 0.01% 744
2016
Q2 		$4.38M Buy
30,752
+1,119
+4% +$154K 0.01% 735
2016
Q1 		$4.01M Sell
29,633
-430
-1% -$53.2K 0.01% 751
2015
Q4 		$3.75M Sell
30,063
-18,822
-39% -$2.43M 0.01% 782
2015
Q3 		$5.54M Sell
48,885
-20,978
-30% -$2.46M 0.02% 712
2015
Q2 		$7.52M Sell
69,863
-16,325
-19% -$1.81M 0.02% 689
2015
Q1 		$9.63M Sell
86,188
-19,871
-19% -$2.05M 0.02% 630
2014
Q4 		$10.1M Buy
106,059
+45,862
+76% +$4.07M 0.03% 612
2014
Q3 		$4.63M Sell
60,197
-12,181
-17% -$1.03M 0.01% 763
2014
Q2 		$6.48M Sell
72,378
-22,818
-24% -$1.98M 0.01% 746
2014
Q1 		$8.65M Sell
95,196
-1,595
-2% -$142K 0.02% 682
2013
Q4 		$8.23M Sell
96,791
-666
-0.7% -$52.8K 0.02% 709
2013
Q3 		$7.33M Buy
97,457
+16,493
+20% +$1.16M 0.02% 707
2013
Q2 		$5.22M Buy
+80,964
New +$5.1M 0.01% 791

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

Lord, Abbett & Co's LII Position: Q2 2026 in Review

Lord, Abbett & Co increased its Lennox International (LII) stake by 32% in Q2 2026, buying an estimated $21.5M and bringing the position to 172,578 shares worth $98.9M. The position accounts for 0.28% of the portfolio, ranked #98.

Lord, Abbett & Co first reported a position in LII in Q2 2013 and has held it in 21 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Lord, Abbett & Co held 172,578 shares of Lennox International worth $98.9M as of Q2 2026.
  • Lord, Abbett & Co bought 42,242 Lennox International shares in Q2 2026, an estimated $21.5M.
  • Lennox International made up 0.28% of Lord, Abbett & Co's portfolio in Q2 2026, its #98 holding.
  • Lord, Abbett & Co first reported a position in Lennox International in Q2 2013 and has held it in 21 quarters since.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.