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True North Advisors’s Lennox International LII Stock Holding History

True North Advisors’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 		$76.9M Sell
165,792
-2,538
-2% -$1.31M 8.77% 1
2025
Q4 		$81.7M Sell
168,330
-9,397
-5% -$4.71M 10.57% 2
2025
Q3 		$94.1M Sell
177,727
-3,859
-2% -$2.25M 14.93% 1
2025
Q2 		$104M Buy
181,586
+367
+0.2% +$205K 19.95% 1
2025
Q1 		$102M Sell
181,219
-3,862
-2% -$2.34M 18.02% 1
2024
Q4 		$113M Hold
185,081
– – 26.58% 1
2024
Q3 		$112M Sell
185,081
-3,617
-2% -$2.06M 29.26% 1
2024
Q2 		$101M Sell
188,698
-3,566
-2% -$1.76M 26.97% 1
2024
Q1 		$94M Hold
192,264
– – 25.94% 1
2023
Q4 		$86M Hold
192,264
– – 22.1% 1
2023
Q3 		$72M Sell
192,264
-1,400
-0.7% -$505K 22.18% 1
2023
Q2 		$63.1M Sell
193,664
-3,000
-2% -$848K 17.9% 1
2023
Q1 		$49.4M Buy
+196,664
New +$49.6M 14.54% 1
2022
Q4 		– Sell
-199,664
Closed -$44.5M – 186
2022
Q3 		$44.5M Hold
199,664
– – 14.59% 1
2022
Q2 		$41.2M Hold
199,664
– – 12.85% 1
2022
Q1 		$51.5M Hold
199,664
– – 13.85% 1
2021
Q4 		$64.8M Buy
199,664
+88,139
+79% +$27.5M 10.94% 1
2021
Q3 		$32.8M Sell
111,525
-3,532
-3% -$1.15M 6.46% 1
2021
Q2 		$40.4M Hold
115,057
– – 8.41% 1
2021
Q1 		$35.9M Hold
115,057
– – 8.51% 1
2020
Q4 		$31.5M Sell
115,057
-47
-0% -$13.4K 8.09% 1
2020
Q3 		$31.4M Buy
115,104
+1,047
+0.9% +$279K 9.15% 1
2020
Q2 		$26.6M Hold
114,057
– – 6.39% 2
2020
Q1 		$20.7M Hold
114,057
– – 7.07% 1
2019
Q4 		$27.8M Buy
+114,057
New +$28.3M 7.83% 1

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

True North Advisors's LII Position: Q1 2026 in Review

True North Advisors reduced its Lennox International (LII) stake by 1.5% in Q1 2026, selling an estimated $1.31M and leaving 165,792 shares worth $76.9M. The position accounts for 8.77% of the portfolio, ranked #1.

True North Advisors first reported a position in LII in Q4 2019 and has held it in 25 quarters since. The position peaked at $113M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • True North Advisors held 165,792 shares of Lennox International worth $76.9M as of Q1 2026.
  • True North Advisors sold 2,538 Lennox International shares in Q1 2026, an estimated $1.31M.
  • Lennox International made up 8.77% of True North Advisors's portfolio in Q1 2026, its #1 holding.
  • True North Advisors first reported a position in Lennox International in Q4 2019 and has held it in 25 quarters since.
  • True North Advisors's Lennox International position peaked at $113M in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on True North Advisors's 13F filing for Q1 2026, filed 7 May 2026.