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
Q2 		$16.6M Buy
28,922
+21,565
+293% +$11M 0.01% 601
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 $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 $3.38T AUM 44.17% 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

National Bank of Canada's LII Position: Q2 2026 in Review

National Bank of Canada increased its Lennox International (LII) stake by 293% in Q2 2026, buying an estimated $11M and bringing the position to 28,922 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #601.

National Bank of Canada first reported a position in LII in Q4 2021 and has held it in 19 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • National Bank of Canada held 28,922 shares of Lennox International worth $16.6M as of Q2 2026.
  • National Bank of Canada bought 21,565 Lennox International shares in Q2 2026, an estimated $11M.
  • Lennox International made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #601 holding.
  • National Bank of Canada first reported a position in Lennox International in Q4 2021 and has held it in 19 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.