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
Q3 		$6.51M Buy
18,331
+2,051
+13% +$903K ﹤0.01% 902
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 $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Asset Management's LII Position: Q3 2026 in Review

Vanguard Asset Management increased its Lennox International (LII) stake by 13% in Q3 2026, buying an estimated $903K and bringing the position to 18,331 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Vanguard Asset Management first reported a position in LII in Q1 2026 and has held it in 3 quarters since. The position peaked at $9.33M in Q2 2026. 514 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Vanguard Asset Management held 18,331 shares of Lennox International worth $6.51M as of Q3 2026.
  • Vanguard Asset Management bought 2,051 Lennox International shares in Q3 2026, an estimated $903K.
  • Lennox International made up ﹤0.01% of Vanguard Asset Management's portfolio in Q3 2026, its #902 holding.
  • Vanguard Asset Management first reported a position in Lennox International in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Asset Management's Lennox International position peaked at $9.33M in Q2 2026.
  • 514 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Vanguard Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.