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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Sterling Capital Management increased its Lennox International (LII) stake by 225% in Q2 2026, buying an estimated $260K and bringing the position to 738 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #884.

Sterling Capital Management first reported a position in LII in Q4 2018 and has held it in 11 quarters since. The position peaked at $6.58M in Q2 2019. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Sterling Capital Management held 738 shares of Lennox International worth $423K as of Q2 2026.
Sterling Capital Management bought 511 Lennox International shares in Q2 2026, an estimated $260K.
Lennox International made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #884 holding.
Sterling Capital Management first reported a position in Lennox International in Q4 2018 and has held it in 11 quarters since.
Sterling Capital Management's Lennox International position peaked at $6.58M in Q2 2019.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.