Macquarie Group
LII icon

Macquarie Group’s Lennox International LII Stock Holding History

Macquarie Group’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 		$1.18M Sell
2,543
-251
-9% -$129K 0.01% 618
2025
Q4 		$1.36M Sell
2,794
-806
-22% -$404K 0.01% 630
2025
Q3 		$1.91M Sell
3,600
-347
-9% -$203K ﹤0.01% 1183
2025
Q2 		$2.26M Sell
3,947
-2,595
-40% -$1.45M ﹤0.01% 1184
2025
Q1 		$3.67M Buy
6,542
+832
+15% +$504K ﹤0.01% 1054
2024
Q4 		$2.72M Buy
5,710
+1,284
+29% +$803K ﹤0.01% 1100
2024
Q3 		$2.67M Buy
4,426
+1,259
+40% +$718K ﹤0.01% 1141
2024
Q2 		$1.69M Sell
3,167
-1,113
-26% -$548K ﹤0.01% 1277
2024
Q1 		$2.09M Sell
4,280
-386
-8% -$176K ﹤0.01% 1214
2023
Q4 		$2.09M Buy
4,666
+692
+17% +$276K ﹤0.01% 1208
2023
Q3 		$1.49M Sell
3,974
-186
-4% -$67.1K ﹤0.01% 1242
2023
Q2 		$1.36M Buy
4,160
+50
+1% +$14.1K ﹤0.01% 1292
2023
Q1 		$1.03M Sell
4,110
-17
-0.4% -$4.29K ﹤0.01% 1353
2022
Q4 		$987K Buy
4,127
+247
+6% +$60.5K ﹤0.01% 1421
2022
Q3 		$864K Sell
3,880
-361
-9% -$85.9K ﹤0.01% 1453
2022
Q2 		$876K Buy
4,241
+44
+1% +$9.63K ﹤0.01% 1513
2022
Q1 		$1.08K Buy
4,197
+18
+0.4% +$4.94K ﹤0.01% 1533
2021
Q4 		$1.35M Sell
4,179
-452
-10% -$141K ﹤0.01% 1480
2021
Q3 		$1.36M Sell
4,631
-348
-7% -$114K ﹤0.01% 1503
2021
Q2 		$1.75M Buy
4,979
+2,862
+135% +$965K ﹤0.01% 1452
2021
Q1 		$659K Sell
2,117
-8
-0.4% -$2.32K ﹤0.01% 1484
2020
Q4 		$582K Sell
2,125
-270
-11% -$76.8K ﹤0.01% 1424
2020
Q3 		$652K Buy
2,395
+654
+38% +$175K ﹤0.01% 1342
2020
Q2 		$405K Sell
1,741
-621
-26% -$125K ﹤0.01% 1394
2020
Q1 		$430K Sell
2,362
-234
-9% -$54K ﹤0.01% 1303
2019
Q4 		$634K Buy
2,596
+1,596
+160% +$396K ﹤0.01% 1343
2019
Q3 		$243K Hold
1,000
– – ﹤0.01% 1531
2019
Q2 		$276K Buy
+1,000
New +$273K ﹤0.01% 1505
2018
Q2 		– Sell
-48,791
Closed -$9.97M – 2237
2018
Q1 		$9.97M Buy
48,791
+18,625
+62% +$3.87M 0.02% 612
2017
Q4 		$6.28M Hold
30,166
– – 0.01% 735
2017
Q3 		$5.4M Sell
30,166
-43,704
-59% -$7.52M 0.01% 732
2017
Q2 		$13.6M Sell
73,870
-90,947
-55% -$15.9M 0.02% 543
2017
Q1 		$27.6M Sell
164,817
-61,052
-27% -$9.87M 0.05% 365
2016
Q4 		$34.6M Sell
225,869
-41,774
-16% -$6.38M 0.07% 267
2016
Q3 		$42M Buy
267,643
+235,071
+722% +$36.5M 0.08% 214
2016
Q2 		$4.64M Buy
32,572
+16,304
+100% +$2.24M ﹤0.01% 892
2016
Q1 		$2.2M Buy
+16,268
New +$2.01M ﹤0.01% 930

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Macquarie Group's LII Position: Q1 2026 in Review

Macquarie Group reduced its Lennox International (LII) stake by 9% in Q1 2026, selling an estimated $129K and leaving 2,543 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #618.

Macquarie Group first reported a position in LII in Q1 2016 and has held it in 37 quarters since. The position peaked at $42M in Q3 2016. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Macquarie Group held 2,543 shares of Lennox International worth $1.18M as of Q1 2026.
  • Macquarie Group sold 251 Lennox International shares in Q1 2026, an estimated $129K.
  • Lennox International made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #618 holding.
  • Macquarie Group first reported a position in Lennox International in Q1 2016 and has held it in 37 quarters since.
  • Macquarie Group's Lennox International position peaked at $42M in Q3 2016.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.