T. Rowe Price Associates
LII icon

T. Rowe Price Associates’s Lennox International LII Stock Holding History

T. Rowe Price Associates’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 		$44.3M Sell
95,502
-2,658
-3% -$1.37M 0.01% 809
2025
Q4 		$47.7M Sell
98,160
-36,019
-27% -$18M 0.01% 829
2025
Q3 		$71M Buy
134,179
+22,720
+20% +$13.3M 0.01% 693
2025
Q2 		$63.9M Buy
111,459
+6,952
+7% +$3.89M 0.01% 670
2025
Q1 		$58.6M Buy
104,507
+1,465
+1% +$887K 0.01% 677
2024
Q4 		$62.8M Buy
103,042
+29,579
+40% +$18.5M 0.01% 683
2024
Q3 		$44.4M Buy
73,463
+46,039
+168% +$26.3M 0.01% 789
2024
Q2 		$14.7M Buy
27,424
+9,950
+57% +$4.9M ﹤0.01% 1032
2024
Q1 		$8.54M Buy
17,474
+1,008
+6% +$458K ﹤0.01% 1138
2023
Q4 		$7.37M Sell
16,466
-369
-2% -$147K ﹤0.01% 1151
2023
Q3 		$6.3M Buy
16,835
+252
+2% +$90.9K ﹤0.01% 1138
2023
Q2 		$5.41M Buy
16,583
+115
+0.7% +$32.5K ﹤0.01% 1178
2023
Q1 		$4.14M Buy
16,468
+380
+2% +$95.9K ﹤0.01% 1230
2022
Q4 		$3.85M Buy
16,088
+58
+0.4% +$14.2K ﹤0.01% 1243
2022
Q3 		$3.57M Buy
16,030
+492
+3% +$117K ﹤0.01% 1267
2022
Q2 		$3.21M Sell
15,538
-797,154
-98% -$174M ﹤0.01% 1488
2022
Q1 		$210M Buy
812,692
+85
+0% +$23.3K 0.02% 518
2021
Q4 		$264M Sell
812,607
-18,248
-2% -$5.7M 0.02% 485
2021
Q3 		$244M Sell
830,855
-237,717
-22% -$77.6M 0.02% 479
2021
Q2 		$375M Sell
1,068,572
-15,665
-1% -$5.28M 0.03% 399
2021
Q1 		$338M Sell
1,084,237
-527,631
-33% -$153M 0.03% 412
2020
Q4 		$442M Buy
1,611,868
+220,096
+16% +$62.6M 0.05% 351
2020
Q3 		$379M Sell
1,391,772
-304,818
-18% -$81.4M 0.04% 349
2020
Q2 		$395M Sell
1,696,590
-888,175
-34% -$179M 0.05% 331
2020
Q1 		$470M Sell
2,584,765
-292,523
-10% -$67.5M 0.07% 268
2019
Q4 		$702M Buy
2,877,288
+284,080
+11% +$70.4M 0.09% 241
2019
Q3 		$630M Buy
2,593,208
+400,938
+18% +$103M 0.09% 241
2019
Q2 		$603M Buy
2,192,270
+651,363
+42% +$178M 0.08% 247
2019
Q1 		$407M Buy
1,540,907
+538,656
+54% +$129M 0.06% 300
2018
Q4 		$219M Sell
1,002,251
-165,008
-14% -$34.8M 0.04% 412
2018
Q3 		$255M Sell
1,167,259
-412,300
-26% -$89.8M 0.04% 419
2018
Q2 		$316M Sell
1,579,559
-543,315
-26% -$110M 0.05% 362
2018
Q1 		$434M Sell
2,122,874
-47,906
-2% -$9.97M 0.07% 287
2017
Q4 		$452M Sell
2,170,780
-485,564
-18% -$94.7M 0.07% 277
2017
Q3 		$475M Sell
2,656,344
-87,244
-3% -$15M 0.08% 261
2017
Q2 		$504M Sell
2,743,588
-98,779
-3% -$17.2M 0.09% 244
2017
Q1 		$476M Sell
2,842,367
-7,007
-0.2% -$1.13M 0.09% 245
2016
Q4 		$436M Buy
2,849,374
+146,035
+5% +$22.3M 0.09% 255
2016
Q3 		$425M Buy
2,703,339
+16,621
+0.6% +$2.58M 0.09% 255
2016
Q2 		$383M Buy
2,686,718
+78,162
+3% +$10.7M 0.08% 271
2016
Q1 		$353M Sell
2,608,556
-329,170
-11% -$40.7M 0.08% 277
2015
Q4 		$367M Sell
2,937,726
-59,334
-2% -$7.65M 0.08% 272
2015
Q3 		$340M Sell
2,997,060
-77,240
-3% -$9.06M 0.08% 279
2015
Q2 		$331M Sell
3,074,300
-205,620
-6% -$22.8M 0.07% 317
2015
Q1 		$366M Buy
3,279,920
+85,980
+3% +$8.87M 0.08% 300
2014
Q4 		$304M Buy
3,193,940
+761,150
+31% +$67.6M 0.06% 341
2014
Q3 		$187M Buy
2,432,790
+54,900
+2% +$4.64M 0.04% 437
2014
Q2 		$213M Sell
2,377,890
-416,720
-15% -$36.2M 0.05% 419
2014
Q1 		$254M Sell
2,794,610
-10,430
-0.4% -$928K 0.06% 379
2013
Q4 		$239M Sell
2,805,040
-5,530
-0.2% -$439K 0.05% 387
2013
Q3 		$212M Sell
2,810,570
-7,620
-0.3% -$538K 0.05% 387
2013
Q2 		$182M Buy
+2,818,190
New +$177M 0.05% 413

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

T. Rowe Price Associates's LII Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Lennox International (LII) stake by 2.7% in Q1 2026, selling an estimated $1.37M and leaving 95,502 shares worth $44.3M. The position accounts for 0.01% of the portfolio, ranked #809.

T. Rowe Price Associates first reported a position in LII in Q2 2013 and has held it in 52 quarters since. The position peaked at $702M in Q4 2019. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • T. Rowe Price Associates held 95,502 shares of Lennox International worth $44.3M as of Q1 2026.
  • T. Rowe Price Associates sold 2,658 Lennox International shares in Q1 2026, an estimated $1.37M.
  • Lennox International made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #809 holding.
  • T. Rowe Price Associates first reported a position in Lennox International in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Lennox International position peaked at $702M in Q4 2019.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.