QI
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QV Investors’s Lennox International LII Stock Holding History

QV Investors’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 		$11.3M Buy
19,724
+12,110
+159% +$6.17M 0.87% 37
2026
Q1 		$3.53M Sell
7,614
-170
-2% -$87.5K 0.29% 56
2025
Q4 		$3.78M Buy
7,784
+2,695
+53% +$1.35M 0.31% 51
2025
Q3 		$2.69M Hold
5,089
– – 0.23% 56
2025
Q2 		$2.92M Buy
5,089
+30
+0.6% +$16.8K 0.29% 53
2025
Q1 		$2.84M Sell
5,059
-380
-7% -$230K 0.29% 52
2024
Q4 		$3.31M Sell
5,439
-90
-2% -$56.3K 0.34% 51
2024
Q3 		$3.34M Sell
5,529
-7,580
-58% -$4.32M 0.3% 55
2024
Q2 		$7.01M Sell
13,109
-4,250
-24% -$2.09M 0.66% 42
2024
Q1 		$8.48M Sell
17,359
-4,760
-22% -$2.16M 0.74% 44
2023
Q4 		$9.9M Sell
22,119
-8,360
-27% -$3.33M 0.89% 40
2023
Q3 		$11.4M Sell
30,479
-17,151
-36% -$6.18M 1.18% 29
2023
Q2 		$15.5M Sell
47,630
-1,590
-3% -$449K 1.4% 25
2023
Q1 		$12.4M Sell
49,220
-1,670
-3% -$421K 1.16% 29
2022
Q4 		$12.2M Buy
50,890
+10,740
+27% +$2.63M 1.17% 29
2022
Q3 		$8.94M Buy
+40,150
New +$9.56M 0.86% 36

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

QV Investors's LII Position: Q2 2026 in Review

QV Investors increased its Lennox International (LII) stake by 159% in Q2 2026, buying an estimated $6.17M and bringing the position to 19,724 shares worth $11.3M. The position accounts for 0.87% of the portfolio, ranked #37.

QV Investors first reported a position in LII in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.5M in Q2 2023. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • QV Investors held 19,724 shares of Lennox International worth $11.3M as of Q2 2026.
  • QV Investors bought 12,110 Lennox International shares in Q2 2026, an estimated $6.17M.
  • Lennox International made up 0.87% of QV Investors's portfolio in Q2 2026, its #37 holding.
  • QV Investors first reported a position in Lennox International in Q3 2022 and has held it in 16 quarters since.
  • QV Investors's Lennox International position peaked at $15.5M in Q2 2023.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.