T
LII icon

TOBAM’s Lennox International LII Stock Holding History

TOBAM’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 		$488K Buy
852
+118
+16% +$60.1K 0.12% 144
2026
Q1 		$341K Buy
734
+582
+383% +$300K 0.09% 163
2025
Q4 		$74K Sell
152
-3
-2% -$1.5K 0.02% 199
2025
Q3 		$82K Buy
155
+131
+546% +$76.5K 0.03% 138
2025
Q2 		$14K Sell
24
-29
-55% -$16.2K 0.01% 217
2025
Q1 		$30K Sell
53
-20
-27% -$12.1K 0.01% 193
2024
Q4 		$44K Buy
73
+7
+11% +$4.38K 0.01% 301
2024
Q3 		$40K Sell
66
-3
-4% -$1.71K 0.01% 305
2024
Q2 		$37K Sell
69
-12
-15% -$5.91K 0.01% 305
2024
Q1 		$40K Sell
81
-6
-7% -$2.73K ﹤0.01% 362
2023
Q4 		$39K Buy
87
+82
+1,640% +$32.7K ﹤0.01% 355
2023
Q3 		$2K Buy
+5
New +$1.8K ﹤0.01% 354
2022
Q2 		– Sell
-225
Closed -$58K – 461
2022
Q1 		$58K Buy
225
+107
+91% +$29.4K ﹤0.01% 374
2021
Q4 		$38K Hold
118
– – ﹤0.01% 403
2021
Q3 		$35K Hold
118
– – ﹤0.01% 412
2021
Q2 		$41K Hold
118
– – ﹤0.01% 376
2021
Q1 		$37K Hold
118
– – ﹤0.01% 390
2020
Q4 		$32K Hold
118
– – ﹤0.01% 404
2020
Q3 		$32K Buy
+118
New +$31.5K ﹤0.01% 362

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TOBAM's LII Position: Q2 2026 in Review

TOBAM increased its Lennox International (LII) stake by 16% in Q2 2026, buying an estimated $60.1K and bringing the position to 852 shares worth $488K. The position accounts for 0.12% of the portfolio, ranked #144.

TOBAM first reported a position in LII in Q3 2020 and has held it in 19 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • TOBAM held 852 shares of Lennox International worth $488K as of Q2 2026.
  • TOBAM bought 118 Lennox International shares in Q2 2026, an estimated $60.1K.
  • Lennox International made up 0.12% of TOBAM's portfolio in Q2 2026, its #144 holding.
  • TOBAM first reported a position in Lennox International in Q3 2020 and has held it in 19 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.