MCM
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Manchester Capital Management’s Lennox International LII Stock Holding History

Manchester 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 		$18.3K Hold
32
– – ﹤0.01% 712
2026
Q1 		$14.9K Hold
32
– – ﹤0.01% 736
2025
Q4 		$15.5K Sell
32
-198
-86% -$99.2K ﹤0.01% 709
2025
Q3 		$122K Buy
230
+200
+667% +$117K 0.02% 387
2025
Q2 		$17.2K Hold
30
– – ﹤0.01% 748
2025
Q1 		$16.8K Buy
30
+5
+20% +$3.03K ﹤0.01% 745
2024
Q4 		$15.2K Hold
25
– – ﹤0.01% 754
2024
Q3 		$15.1K Sell
25
-1
-4% -$570 ﹤0.01% 729
2024
Q2 		$13.9K Hold
26
– – ﹤0.01% 706
2024
Q1 		$12.7K Hold
26
– – ﹤0.01% 606
2023
Q4 		$11.6K Buy
26
+2
+8% +$798 ﹤0.01% 593
2023
Q3 		$8.99K Sell
24
-1
-4% -$361 ﹤0.01% 595
2023
Q2 		$8.15K Hold
25
– – ﹤0.01% 563
2023
Q1 		$6.28K Sell
25
-1
-4% -$252 ﹤0.01% 596
2022
Q4 		$6.22K Hold
26
– – ﹤0.01% 513
2022
Q3 		$6K Hold
26
– – ﹤0.01% 494
2022
Q2 		$5K Buy
26
+11
+73% +$2.41K ﹤0.01% 561
2022
Q1 		$4K Buy
15
+4
+36% +$1.1K ﹤0.01% 688
2021
Q4 		$4K Buy
11
+8
+267% +$2.5K ﹤0.01% 716
2021
Q3 		$1K Sell
3
-28
-90% -$9.14K ﹤0.01% 971
2021
Q2 		$11K Buy
31
+28
+933% +$9.45K ﹤0.01% 490
2021
Q1 		$1K Sell
3
-9
-75% -$2.61K ﹤0.01% 619
2020
Q4 		$3K Buy
+12
New +$3.41K ﹤0.01% 572

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

Manchester Capital Management's LII Position: Q2 2026 in Review

Manchester Capital Management held its Lennox International (LII) position steady in Q2 2026 at 32 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Manchester Capital Management first reported a position in LII in Q4 2020 and has held it in 23 quarters since. The position peaked at $122K in Q3 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Manchester Capital Management held 32 shares of Lennox International worth $18.3K as of Q2 2026.
  • Manchester Capital Management left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #712 holding.
  • Manchester Capital Management first reported a position in Lennox International in Q4 2020 and has held it in 23 quarters since.
  • Manchester Capital Management's Lennox International position peaked at $122K in Q3 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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