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Nicholas Company’s Lennox International LII Stock Holding History

Nicholas Company’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 		$3.78M Sell
6,590
-10
-0.2% -$5.09K 0.07% 181
2026
Q1 		$3.06M Hold
6,600
– – 0.06% 192
2025
Q4 		$3.2M Buy
6,600
+25
+0.4% +$12.5K 0.06% 199
2025
Q3 		$3.48M Sell
6,575
-1,640
-20% -$958K 0.06% 208
2025
Q2 		$4.71M Buy
8,215
+80
+1% +$44.7K 0.08% 195
2025
Q1 		$4.56M Sell
8,135
-1,726
-18% -$1.05M 0.08% 194
2024
Q4 		$6.01M Sell
9,861
-20,359
-67% -$12.7M 0.1% 181
2024
Q3 		$18.3M Sell
30,220
-5,860
-16% -$3.34M 0.3% 91
2024
Q2 		$19.3M Sell
36,080
-2,035
-5% -$1M 0.32% 84
2024
Q1 		$18.6M Sell
38,115
-6,325
-14% -$2.88M 0.31% 96
2023
Q4 		$19.9M Sell
44,440
-2,425
-5% -$967K 0.35% 80
2023
Q3 		$17.5M Hold
46,865
– – 0.35% 84
2023
Q2 		$15.3M Sell
46,865
-25
-0.1% -$7.07K 0.29% 91
2023
Q1 		$11.8M Sell
46,890
-25
-0.1% -$6.31K 0.24% 105
2022
Q4 		$11.2M Buy
46,915
+25
+0.1% +$6.12K 0.24% 104
2022
Q3 		$10.4M Hold
46,890
– – 0.24% 104
2022
Q2 		$9.69M Sell
46,890
-10
-0% -$2.19K 0.21% 116
2022
Q1 		$12.1M Buy
46,900
+1,045
+2% +$287K 0.22% 115
2021
Q4 		$14.9M Buy
45,855
+145
+0.3% +$45.3K 0.24% 109
2021
Q3 		$13.4M Sell
45,710
-6,945
-13% -$2.27M 0.24% 115
2021
Q2 		$18.5M Buy
52,655
+20
+0% +$6.75K 0.32% 87
2021
Q1 		$16.4M Sell
52,635
-375
-0.7% -$109K 0.31% 95
2020
Q4 		$14.5M Hold
53,010
– – 0.28% 104
2020
Q3 		$14.5M Buy
53,010
+65
+0.1% +$17.4K 0.3% 96
2020
Q2 		$12.3M Buy
52,945
+13,450
+34% +$2.72M 0.28% 99
2020
Q1 		$7.18M Buy
+39,495
New +$9.12M 0.2% 119

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

Nicholas Company's LII Position: Q2 2026 in Review

Nicholas Company reduced its Lennox International (LII) stake by 0.15% in Q2 2026, selling an estimated $5.09K and leaving 6,590 shares worth $3.78M. The position accounts for 0.07% of the portfolio, ranked #181.

Nicholas Company first reported a position in LII in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.9M in Q4 2023. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Nicholas Company held 6,590 shares of Lennox International worth $3.78M as of Q2 2026.
  • Nicholas Company sold 10 Lennox International shares in Q2 2026, an estimated $5.09K.
  • Lennox International made up 0.07% of Nicholas Company's portfolio in Q2 2026, its #181 holding.
  • Nicholas Company first reported a position in Lennox International in Q1 2020 and has held it in 26 quarters since.
  • Nicholas Company's Lennox International position peaked at $19.9M in Q4 2023.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.