Rockefeller Capital Management
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Rockefeller Capital Management’s Lennox International LII Stock Holding History

Rockefeller 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 		$2.33M Sell
4,074
-110
-3% -$56K ﹤0.01% 1312
2026
Q1 		$1.94M Sell
4,184
-2,627
-39% -$1.35M ﹤0.01% 1316
2025
Q4 		$3.31M Buy
6,811
+4,029
+145% +$2.02M 0.01% 1030
2025
Q3 		$1.47M Buy
+2,782
New +$1.62M ﹤0.01% 1270
2023
Q2 		– Sell
-11,569
Closed -$2.91M – 1934
2023
Q1 		$2.91M Buy
11,569
+3,518
+44% +$888K 0.01% 704
2022
Q4 		$1.93M Sell
8,051
-4,672
-37% -$1.14M 0.01% 759
2022
Q3 		$2.83M Buy
12,723
+63
+0.5% +$15K 0.01% 661
2022
Q2 		$2.61M Sell
12,660
-531
-4% -$116K 0.01% 682
2022
Q1 		$3.4M Sell
13,191
-4,711
-26% -$1.29M 0.02% 638
2021
Q4 		$5.8M Sell
17,902
-315
-2% -$98.4K 0.03% 499
2021
Q3 		$5.36M Sell
18,217
-2,755
-13% -$900K 0.03% 459
2021
Q2 		$7.36M Sell
20,972
-2,563
-11% -$865K 0.04% 356
2021
Q1 		$7.33M Sell
23,535
-1,302
-5% -$377K 0.05% 290
2020
Q4 		$6.8M Sell
24,837
-985
-4% -$280K 0.05% 274
2020
Q3 		$7.04M Buy
25,822
+21,157
+454% +$5.65M 0.07% 229
2020
Q2 		$1.09M Buy
4,665
+3,890
+502% +$786K 0.01% 528
2020
Q1 		$141K Sell
775
-35
-4% -$8.08K ﹤0.01% 909
2019
Q4 		$198K Hold
810
– – ﹤0.01% 777
2019
Q3 		$197K Hold
810
– – ﹤0.01% 633
2019
Q2 		$223K Sell
810
-151
-16% -$41.2K ﹤0.01% 559
2019
Q1 		$254K Buy
961
+731
+318% +$175K ﹤0.01% 563
2018
Q4 		$50K Buy
+230
New +$48.6K ﹤0.01% 527

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Lennox International (LII) stake by 2.6% in Q2 2026, selling an estimated $56K and leaving 4,074 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Rockefeller Capital Management first reported a position in LII in Q4 2018 and has held it in 22 quarters since. The position peaked at $7.36M in Q2 2021. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Rockefeller Capital Management held 4,074 shares of Lennox International worth $2.33M as of Q2 2026.
  • Rockefeller Capital Management sold 110 Lennox International shares in Q2 2026, an estimated $56K.
  • Lennox International made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1312 holding.
  • Rockefeller Capital Management first reported a position in Lennox International in Q4 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Lennox International position peaked at $7.36M in Q2 2021.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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