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Prudential plc’s Lennox International LII Stock Holding History

Prudential plc’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 		$651K Hold
1,403
– – ﹤0.01% 522
2025
Q4 		$681K Sell
1,403
-2,548
-64% -$1.28M 0.01% 516
2025
Q3 		$2.09M Sell
3,951
-345
-8% -$201K 0.02% 386
2025
Q2 		$2.46M Buy
4,296
+2,050
+91% +$1.15M 0.01% 383
2025
Q1 		$1.26M Buy
2,246
+756
+51% +$458K 0.01% 458
2024
Q4 		$908K Sell
1,490
-331
-18% -$207K ﹤0.01% 531
2024
Q3 		$1.1M Buy
1,821
+832
+84% +$475K 0.01% 502
2024
Q2 		$529K Hold
989
– – ﹤0.01% 597
2024
Q1 		$483K Sell
989
-1,565
-61% -$712K ﹤0.01% 607
2023
Q4 		$1.14M Buy
2,554
+11
+0.4% +$4.39K 0.01% 542
2023
Q3 		$952K Sell
2,543
-455
-15% -$164K 0.01% 541
2023
Q2 		$978K Buy
2,998
+533
+22% +$151K 0.01% 588
2023
Q1 		$619K Buy
2,465
+602
+32% +$152K 0.01% 703
2022
Q4 		$446K Buy
+1,863
New +$456K 0.01% 788
2022
Q3 		– Sell
-4,586
Closed -$947K – 850
2022
Q2 		$947K Buy
4,586
+279
+6% +$61.1K 0.02% 415
2022
Q1 		$1.11M Sell
4,307
-1,321
-23% -$363K 0.02% 407
2021
Q4 		$1.82M Sell
5,628
-112
-2% -$35K 0.03% 279
2021
Q3 		$1.69M Buy
5,740
+1,622
+39% +$530K 0.02% 256
2021
Q2 		$1.45M Buy
+4,118
New +$1.39M 0.01% 322
2017
Q1 		– Sell
-4,700
Closed -$720K – 672
2016
Q4 		$720K Hold
4,700
– – ﹤0.01% 489
2016
Q3 		$738K Hold
4,700
– – ﹤0.01% 465
2016
Q2 		$670K Hold
4,700
– – ﹤0.01% 469
2016
Q1 		$635K Hold
4,700
– – ﹤0.01% 459
2015
Q4 		$587K Hold
4,700
– – ﹤0.01% 460
2015
Q3 		$533K Hold
4,700
– – ﹤0.01% 430
2015
Q2 		$506K Sell
4,700
-4,700
-50% -$522K ﹤0.01% 446
2015
Q1 		$1.05M Buy
+9,400
New +$969K ﹤0.01% 419

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

Prudential plc's LII Position: Q1 2026 in Review

Prudential plc held its Lennox International (LII) position steady in Q1 2026 at 1,403 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Prudential plc first reported a position in LII in Q1 2015 and has held it in 27 quarters since. The position peaked at $2.46M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Prudential plc held 1,403 shares of Lennox International worth $651K as of Q1 2026.
  • Prudential plc left its Lennox International share count unchanged in Q1 2026.
  • Lennox International made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #522 holding.
  • Prudential plc first reported a position in Lennox International in Q1 2015 and has held it in 27 quarters since.
  • Prudential plc's Lennox International position peaked at $2.46M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.