QRG Capital Management’s Lennox International LII Stock Holding History

QRG 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	$1.54M	Sell	2,688 -88	-3%	-$44.8K	0.01%	518
2026 Q1	$1.29M	Buy	2,776 +270	+11%	+$139K	0.01%	508
2025 Q4	$1.22M	Buy	2,506 +524	+26%	+$262K	0.01%	511
2025 Q3	$1.05M	Buy	1,982 +298	+18%	+$174K	0.01%	513
2025 Q2	$965K	Buy	1,684 +18	+1%	+$10.1K	0.01%	615
2025 Q1	$934K	Buy	1,666 +100	+6%	+$60.5K	0.01%	602
2024 Q4	$954K	Sell	1,566 -59	-4%	-$36.9K	0.01%	601
2024 Q3	$982K	Buy	1,625 +267	+20%	+$152K	0.01%	597
2024 Q2	$727K	Buy	+1,358	New	+$669K	0.01%	627

Other funds holding LII

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

QRG Capital Management's LII Position: Q2 2026 in Review

QRG Capital Management reduced its Lennox International (LII) stake by 3.2% in Q2 2026, selling an estimated $44.8K and leaving 2,688 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #518.

QRG Capital Management first reported a position in LII in Q2 2024 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold LII as of Q2 2026.

QRG Capital Management held 2,688 shares of Lennox International worth $1.54M as of Q2 2026.
QRG Capital Management sold 88 Lennox International shares in Q2 2026, an estimated $44.8K.
Lennox International made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #518 holding.
QRG Capital Management first reported a position in Lennox International in Q2 2024 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.