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LII icon

Roundview Capital’s Lennox International LII Stock Holding History

Roundview Capital’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 		$1.64M Sell
2,866
-88
-3% -$44.8K 0.09% 184
2026
Q1 		$1.37M Sell
2,954
-32
-1% -$16.5K 0.09% 189
2025
Q4 		$1.45M Sell
2,986
-315
-10% -$158K 0.09% 186
2025
Q3 		$1.75M Buy
3,301
+174
+6% +$102K 0.11% 162
2025
Q2 		$1.79M Buy
3,127
+1,803
+136% +$1.01M 0.12% 159
2025
Q1 		$743K Buy
1,324
+16
+1% +$9.69K 0.05% 226
2024
Q4 		$797K Sell
1,308
-3
-0.2% -$1.88K 0.06% 230
2024
Q3 		$792K Hold
1,311
– – 0.06% 239
2024
Q2 		$701K Hold
1,311
– – 0.06% 235
2024
Q1 		$641K Hold
1,311
– – 0.05% 239
2023
Q4 		$587K Hold
1,311
– – 0.05% 234
2023
Q3 		$491K Hold
1,311
– – 0.05% 239
2023
Q2 		$427K Buy
+1,311
New +$370K 0.04% 248

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

Roundview Capital's LII Position: Q2 2026 in Review

Roundview Capital reduced its Lennox International (LII) stake by 3% in Q2 2026, selling an estimated $44.8K and leaving 2,866 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #184.

Roundview Capital first reported a position in LII in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Roundview Capital held 2,866 shares of Lennox International worth $1.64M as of Q2 2026.
  • Roundview Capital sold 88 Lennox International shares in Q2 2026, an estimated $44.8K.
  • Lennox International made up 0.09% of Roundview Capital's portfolio in Q2 2026, its #184 holding.
  • Roundview Capital first reported a position in Lennox International in Q2 2023 and has held it in 13 quarters since.
  • Roundview Capital's Lennox International position peaked at $1.79M in Q2 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.