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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
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 $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

Roundview Capital's LII Position: Q1 2026 in Review

Roundview Capital reduced its Lennox International (LII) stake by 1.1% in Q1 2026, selling an estimated $16.5K and leaving 2,954 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #189.

Roundview Capital first reported a position in LII in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.79M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Roundview Capital held 2,954 shares of Lennox International worth $1.37M as of Q1 2026.
  • Roundview Capital sold 32 Lennox International shares in Q1 2026, an estimated $16.5K.
  • Lennox International made up 0.09% of Roundview Capital's portfolio in Q1 2026, its #189 holding.
  • Roundview Capital first reported a position in Lennox International in Q2 2023 and has held it in 12 quarters since.
  • Roundview Capital's Lennox International position peaked at $1.79M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.