VanEck Associates’s Lennox International LII Stock Holding History

VanEck 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 Q2	$4.19M	Sell	7,317 -649	-8%	-$330K	﹤0.01%	894
2026 Q1	$3.7M	Buy	7,966 +190	+2%	+$97.8K	﹤0.01%	877
2025 Q4	$3.78M	Buy	7,776 +726	+10%	+$364K	﹤0.01%	869
2025 Q3	$3.73M	Buy	7,050 +137	+2%	+$80K	﹤0.01%	858
2025 Q2	$3.96M	Buy	+6,913	New	+$3.87M	﹤0.01%	808
2024 Q2	–	Sell	-8,202	Closed	-$4.01M	–	1400
2024 Q1	$4.01M	Buy	8,202 +528	+7%	+$240K	0.01%	666
2023 Q4	$3.43M	Buy	+7,674	New	+$3.06M	0.01%	643

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

VanEck Associates's LII Position: Q2 2026 in Review

VanEck Associates reduced its Lennox International (LII) stake by 8.1% in Q2 2026, selling an estimated $330K and leaving 7,317 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #894.

VanEck Associates first reported a position in LII in Q4 2023 and has held it in 7 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

VanEck Associates held 7,317 shares of Lennox International worth $4.19M as of Q2 2026.
VanEck Associates sold 649 Lennox International shares in Q2 2026, an estimated $330K.
Lennox International made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #894 holding.
VanEck Associates first reported a position in Lennox International in Q4 2023 and has held it in 7 quarters since.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.