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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
Q2 		$92.3M Sell
161,110
-4,682
-3% -$2.38M 8.83% 1
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 $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

True North Advisors's LII Position: Q2 2026 in Review

True North Advisors reduced its Lennox International (LII) stake by 2.8% in Q2 2026, selling an estimated $2.38M and leaving 161,110 shares worth $92.3M. The position accounts for 8.83% of the portfolio, ranked #1.

True North Advisors first reported a position in LII in Q4 2019 and has held it in 26 quarters since. The position peaked at $113M in Q4 2024. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • True North Advisors held 161,110 shares of Lennox International worth $92.3M as of Q2 2026.
  • True North Advisors sold 4,682 Lennox International shares in Q2 2026, an estimated $2.38M.
  • Lennox International made up 8.83% of True North Advisors's portfolio in Q2 2026, its #1 holding.
  • True North Advisors first reported a position in Lennox International in Q4 2019 and has held it in 26 quarters since.
  • True North Advisors's Lennox International position peaked at $113M in Q4 2024.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.