Sterling Capital Management’s Lennox International LII Stock Holding History

Sterling 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 Q3	$240K	Sell	675 -63	-9%	-$27.7K	﹤0.01%	1080
2026 Q2	$423K	Buy	738 +511	+225%	+$260K	0.01%	884
2026 Q1	$105K	Hold	227	–	–	﹤0.01%	1383
2025 Q4	$110K	Buy	227 +179	+373%	+$89.7K	﹤0.01%	1491
2025 Q3	$25.4K	Sell	48 -1	-2%	-$584	﹤0.01%	2027
2025 Q2	$28.1K	Sell	49 -59	-55%	-$33K	﹤0.01%	1674
2025 Q1	$60.6K	Sell	108 -408	-79%	-$247K	﹤0.01%	1376
2024 Q4	$314K	Sell	516 -67	-11%	-$41.9K	﹤0.01%	1150
2024 Q3	$352K	Buy	+583	New	+$333K	﹤0.01%	1064
2019 Q3	–	Sell	-23,930	Closed	-$6.58M	–	888
2019 Q2	$6.58M	Hold	23,930	–	–	0.06%	222
2019 Q1	$6.33M	Hold	23,930	–	–	0.06%	218
2018 Q4	$5.24M	Buy	+23,930	New	+$5.05M	0.06%	226

Other funds holding LII

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sterling Capital Management's LII Position: Q3 2026 in Review

Sterling Capital Management reduced its Lennox International (LII) stake by 8.5% in Q3 2026, selling an estimated $27.7K and leaving 675 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Sterling Capital Management first reported a position in LII in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.58M in Q2 2019. 316 funds tracked by Wall St. Rank hold LII as of Q3 2026.

Sterling Capital Management held 675 shares of Lennox International worth $240K as of Q3 2026.
Sterling Capital Management sold 63 Lennox International shares in Q3 2026, an estimated $27.7K.
Lennox International made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1080 holding.
Sterling Capital Management first reported a position in Lennox International in Q4 2018 and has held it in 12 quarters since.
Sterling Capital Management's Lennox International position peaked at $6.58M in Q2 2019.
316 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.