Vanguard Asset Management
LII icon

Vanguard Asset Management’s Lennox International LII Stock Holding History

Vanguard Asset Management’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 		$9.33M Sell
16,280
-151
-0.9% -$76.9K 0.01% 749
2026
Q1 		$7.63M Buy
+16,431
New +$8.46M 0.01% 744

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

Vanguard Asset Management's LII Position: Q2 2026 in Review

Vanguard Asset Management reduced its Lennox International (LII) stake by 0.92% in Q2 2026, selling an estimated $76.9K and leaving 16,280 shares worth $9.33M. The position accounts for 0.01% of the portfolio, ranked #749.

Vanguard Asset Management first reported a position in LII in Q1 2026 and has held it in 2 quarters since. 639 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Vanguard Asset Management held 16,280 shares of Lennox International worth $9.33M as of Q2 2026.
  • Vanguard Asset Management sold 151 Lennox International shares in Q2 2026, an estimated $76.9K.
  • Lennox International made up 0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #749 holding.
  • Vanguard Asset Management first reported a position in Lennox International in Q1 2026 and has held it in 2 quarters since.
  • 639 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.