National Bank of Canada
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National Bank of Canada’s Lennox International LII Stock Holding History

National Bank of Canada’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 		$3.41M Sell
7,357
-7,240
-50% -$3.73M ﹤0.01% 951
2025
Q4 		$7.09M Buy
14,597
+6,020
+70% +$3.02M 0.01% 803
2025
Q3 		$4.54M Sell
8,577
-14,086
-62% -$8.23M ﹤0.01% 897
2025
Q2 		$13M Buy
22,663
+6,990
+45% +$3.91M 0.01% 700
2025
Q1 		$8.79M Buy
15,673
+424
+3% +$257K 0.01% 749
2024
Q4 		$9.29M Buy
15,249
+14,823
+3,480% +$9.27M 0.01% 794
2024
Q3 		$257K Sell
426
-221
-34% -$126K ﹤0.01% 1333
2024
Q2 		$339K Buy
647
+11
+2% +$5.42K ﹤0.01% 1240
2024
Q1 		$315K Sell
636
-17
-3% -$7.73K ﹤0.01% 1327
2023
Q4 		$288K Sell
653
-3,305
-84% -$1.32M ﹤0.01% 1372
2023
Q3 		$1.44M Buy
3,958
+3,841
+3,283% +$1.38M ﹤0.01% 1101
2023
Q2 		$38.1K Sell
117
-6,238
-98% -$1.76M ﹤0.01% 1845
2023
Q1 		$1.57M Sell
6,355
-1,781
-22% -$450K ﹤0.01% 918
2022
Q4 		$1.95M Sell
8,136
-395
-5% -$96.7K 0.01% 888
2022
Q3 		$1.95M Buy
8,531
+1,098
+15% +$261K 0.01% 786
2022
Q2 		$1.57M Buy
7,433
+9
+0.1% +$1.97K 0.01% 861
2022
Q1 		$1.86M Buy
7,424
+6,912
+1,350% +$1.9M 0.01% 897
2021
Q4 		$166K Buy
+512
New +$160K ﹤0.01% 1511

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

National Bank of Canada's LII Position: Q1 2026 in Review

National Bank of Canada reduced its Lennox International (LII) stake by 50% in Q1 2026, selling an estimated $3.73M and leaving 7,357 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #951.

National Bank of Canada first reported a position in LII in Q4 2021 and has held it in 18 quarters since. The position peaked at $13M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • National Bank of Canada held 7,357 shares of Lennox International worth $3.41M as of Q1 2026.
  • National Bank of Canada sold 7,240 Lennox International shares in Q1 2026, an estimated $3.73M.
  • Lennox International made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #951 holding.
  • National Bank of Canada first reported a position in Lennox International in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Lennox International position peaked at $13M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.