Los Angeles Capital Management’s Lennox International LII Stock Holding History

Los Angeles Capital Management’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	$80.2K	Sell	140 -5,970	-98%	-$3.04M	﹤0.01%	1410
2026 Q1	$2.84M	Hold	6,110	–	–	0.01%	426
2025 Q4	$3.03M	Sell	6,110 -15	-0.2%	-$7.51K	0.01%	368
2025 Q3	$3.24M	Buy	+6,125	New	+$3.58M	0.01%	399
2025 Q1	–	Sell	-34,419	Closed	-$21M	–	1154
2024 Q4	$21M	Buy	34,419 +33,810	+5,552%	+$21.1M	0.09%	181
2024 Q3	$368K	Sell	609 -12	-2%	-$6.84K	﹤0.01%	947
2024 Q2	$332K	Sell	621 -5,267	-89%	-$2.59M	﹤0.01%	980
2024 Q1	$2.88M	Sell	5,888 -3,006	-34%	-$1.37M	0.01%	421
2023 Q4	$3.98M	Buy	8,894 +7,753	+679%	+$3.09M	0.01%	364
2023 Q3	$427K	Buy	1,141 +202	+22%	+$72.8K	﹤0.01%	864
2023 Q2	$306K	Hold	939	–	–	﹤0.01%	996
2023 Q1	$236K	Buy	+939	New	+$237K	﹤0.01%	1088
2022 Q1	–	Sell	-4,697	Closed	-$1.52M	–	1453
2021 Q4	$1.52M	Sell	4,697 -94,855	-95%	-$29.6M	0.01%	590
2021 Q3	$29.3M	Buy	99,552 +9,129	+10%	+$2.98M	0.13%	139
2021 Q2	$31.7M	Buy	90,423 +2,398	+3%	+$809K	0.14%	149
2021 Q1	$27.4M	Sell	88,025 -15,500	-15%	-$4.49M	0.12%	171
2020 Q4	$28.4M	Buy	103,525 +1,910	+2%	+$543K	0.12%	157
2020 Q3	$27.7M	Buy	101,615 +53,326	+110%	+$14.2M	0.13%	139
2020 Q2	$11.3M	Sell	48,289 -812	-2%	-$164K	0.05%	255
2020 Q1	$8.93M	Sell	49,101 -90	-0.2%	-$20.8K	0.06%	257
2019 Q4	$12M	Buy	49,191 +43,554	+773%	+$10.8M	0.06%	253
2019 Q3	$1.37M	Sell	5,637 -12,110	-68%	-$3.12M	0.01%	724
2019 Q2	$4.88M	Buy	17,747 +16,860	+1,901%	+$4.6M	0.03%	446
2019 Q1	$235K	Buy	+887	New	+$212K	﹤0.01%	1270
2016 Q3	–	Sell	-2,137	Closed	-$305K	–	1249
2016 Q2	$305K	Buy	+2,137	New	+$294K	﹤0.01%	1042

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

Los Angeles Capital Management's LII Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Lennox International (LII) stake by 98% in Q2 2026, selling an estimated $3.04M and leaving 140 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Los Angeles Capital Management first reported a position in LII in Q2 2016 and has held it in 25 quarters since. The position peaked at $31.7M in Q2 2021. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Los Angeles Capital Management held 140 shares of Lennox International worth $80.2K as of Q2 2026.
Los Angeles Capital Management sold 5,970 Lennox International shares in Q2 2026, an estimated $3.04M.
Lennox International made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1410 holding.
Los Angeles Capital Management first reported a position in Lennox International in Q2 2016 and has held it in 25 quarters since.
Los Angeles Capital Management's Lennox International position peaked at $31.7M in Q2 2021.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.