Prescott Group Capital Management’s Lennox International LII Stock Holding History

Prescott Group 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	$3.44M	Hold	6,000	–	–	0.3%	96
2026 Q1	$2.78M	Hold	6,000	–	–	0.28%	102
2025 Q4	$2.91M	Hold	6,000	–	–	0.27%	106
2025 Q3	$3.18M	Buy	6,000 +2,000	+50%	+$1.17M	0.33%	79
2025 Q2	$2.29M	Hold	4,000	–	–	0.27%	108
2025 Q1	$2.24M	Hold	4,000	–	–	0.33%	97
2024 Q4	$2.44M	Hold	4,000	–	–	0.33%	100
2024 Q3	$2.42M	Hold	4,000	–	–	0.35%	90
2024 Q2	$2.14M	Buy	4,000 +2,000	+100%	+$985K	0.33%	93
2024 Q1	$978K	Buy	+2,000	New	+$910K	0.16%	157

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prescott Group Capital Management's LII Position: Q2 2026 in Review

Prescott Group Capital Management held its Lennox International (LII) position steady in Q2 2026 at 6,000 shares worth $3.44M. The position accounts for 0.3% of the portfolio, ranked #96.

Prescott Group Capital Management first reported a position in LII in Q1 2024 and has held it in 10 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Prescott Group Capital Management held 6,000 shares of Lennox International worth $3.44M as of Q2 2026.
Prescott Group Capital Management left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.3% of Prescott Group Capital Management's portfolio in Q2 2026, its #96 holding.
Prescott Group Capital Management first reported a position in Lennox International in Q1 2024 and has held it in 10 quarters since.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.