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Sepio Capital’s Lennox International LII Stock Holding History

Sepio 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 		$769K Buy
1,657
+996
+151% +$513K 0.04% 204
2025
Q4 		$321K Sell
661
-726
-52% -$364K 0.02% 295
2025
Q3 		$734K Buy
1,387
+15
+1% +$8.76K 0.04% 184
2025
Q2 		$786K Sell
1,372
-1,088
-44% -$608K 0.06% 175
2025
Q1 		$1.38M Sell
2,460
-29
-1% -$17.6K 0.11% 138
2024
Q4 		$1.52M Sell
2,489
-22
-0.9% -$13.8K 0.12% 132
2024
Q3 		$1.52M Buy
2,511
+4
+0.2% +$2.28K 0.12% 132
2024
Q2 		$1.34M Sell
2,507
-87
-3% -$42.8K 0.12% 134
2024
Q1 		$1.27M Sell
2,594
-699
-21% -$318K 0.11% 145
2023
Q4 		$1.47M Sell
3,293
-814
-20% -$325K 0.12% 119
2023
Q3 		$1.54M Sell
4,107
-1,782
-30% -$643K 0.13% 122
2023
Q2 		$1.92M Sell
5,889
-80
-1% -$22.6K 0.16% 147
2023
Q1 		$1.5M Sell
5,969
-419
-7% -$106K 0.14% 157
2022
Q4 		$1.53M Sell
6,388
-135
-2% -$33K 0.13% 163
2022
Q3 		$1.45M Sell
6,523
-283
-4% -$67.4K 0.14% 155
2022
Q2 		$1.41M Sell
6,806
-234
-3% -$51.2K 0.14% 167
2022
Q1 		$1.81M Sell
7,040
-143
-2% -$39.3K 0.16% 158
2021
Q4 		$2.33M Buy
7,183
+72
+1% +$22.5K 0.17% 155
2021
Q3 		$2.09M Sell
7,111
-150
-2% -$49K 0.17% 156
2021
Q2 		$2.55M Buy
7,261
+75
+1% +$25.3K 0.21% 139
2021
Q1 		$2.24M Sell
7,186
-280
-4% -$81.1K 0.21% 134
2020
Q4 		$2.04M Buy
7,466
+459
+7% +$131K 0.18% 147
2020
Q3 		$1.91M Sell
7,007
-881
-11% -$235K 0.21% 111
2020
Q2 		$1.84M Sell
7,888
-1,331
-14% -$269K 0.22% 110
2020
Q1 		$1.68M Buy
9,219
+4,111
+80% +$949K 0.22% 95
2019
Q4 		$1.25M Sell
5,108
-192
-4% -$47.6K 0.12% 141
2019
Q3 		$1.29M Buy
5,300
+323
+6% +$83.3K 0.13% 138
2019
Q2 		$1.37M Buy
4,977
+8
+0.2% +$2.18K 0.18% 120
2019
Q1 		$1.31M Sell
4,969
-734
-13% -$175K 0.18% 119
2018
Q4 		$1.25M Buy
+5,703
New +$1.2M 0.09% 133

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

Sepio Capital's LII Position: Q1 2026 in Review

Sepio Capital increased its Lennox International (LII) stake by 151% in Q1 2026, buying an estimated $513K and bringing the position to 1,657 shares worth $769K. The position accounts for 0.04% of the portfolio, ranked #204.

Sepio Capital first reported a position in LII in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.55M in Q2 2021. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Sepio Capital held 1,657 shares of Lennox International worth $769K as of Q1 2026.
  • Sepio Capital bought 996 Lennox International shares in Q1 2026, an estimated $513K.
  • Lennox International made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #204 holding.
  • Sepio Capital first reported a position in Lennox International in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Lennox International position peaked at $2.55M in Q2 2021.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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