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Metis Global Partners’s Lennox International LII Stock Holding History

Metis Global Partners’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 		$439K Sell
767
-824
-52% -$420K 0.01% 589
2026
Q1 		$738K Sell
1,591
-272
-15% -$140K 0.02% 508
2025
Q4 		$905K Buy
1,863
+84
+5% +$42.1K 0.02% 481
2025
Q3 		$942K Sell
1,779
-9
-0.5% -$5.26K 0.02% 487
2025
Q2 		$1.02M Sell
1,788
-40
-2% -$22.4K 0.03% 458
2025
Q1 		$1.03M Buy
1,828
+193
+12% +$117K 0.03% 458
2024
Q4 		$996K Buy
1,635
+576
+54% +$360K 0.03% 436
2024
Q3 		$640K Sell
1,059
-449
-30% -$256K 0.02% 522
2024
Q2 		$807K Buy
1,508
+60
+4% +$29.5K 0.03% 451
2024
Q1 		$708K Buy
1,448
+155
+12% +$70.5K 0.03% 483
2023
Q4 		$579K Sell
1,293
-15
-1% -$5.98K 0.02% 513
2023
Q3 		$490K Buy
+1,308
New +$472K 0.02% 530
2023
Q1 		– Sell
-1,079
Closed -$258K – 679
2022
Q4 		$258K Buy
+1,079
New +$264K 0.02% 558

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

Metis Global Partners's LII Position: Q2 2026 in Review

Metis Global Partners reduced its Lennox International (LII) stake by 52% in Q2 2026, selling an estimated $420K and leaving 767 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #589.

Metis Global Partners first reported a position in LII in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2025. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Metis Global Partners held 767 shares of Lennox International worth $439K as of Q2 2026.
  • Metis Global Partners sold 824 Lennox International shares in Q2 2026, an estimated $420K.
  • Lennox International made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #589 holding.
  • Metis Global Partners first reported a position in Lennox International in Q4 2022 and has held it in 13 quarters since.
  • Metis Global Partners's Lennox International position peaked at $1.03M in Q1 2025.
  • 651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.