Vanguard Capital Management
LII icon

Vanguard Capital Management’s Lennox International LII Stock Holding History

Vanguard Capital 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 		$726M Sell
2,043,713
-13,750
-0.7% -$6.05M 0.02% 575
2026
Q2 		$1.18B Buy
2,057,463
+3,132
+0.2% +$1.59M 0.03% 454
2026
Q1 		$953M Buy
+2,054,331
New +$1.06B 0.02% 490

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Vanguard Capital Management reduced its Lennox International (LII) stake by 0.67% in Q3 2026, selling an estimated $6.05M and leaving 2,043,713 shares worth $726M. The position accounts for 0.02% of the portfolio, ranked #575.

Vanguard Capital Management first reported a position in LII in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.18B in Q2 2026. 514 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Vanguard Capital Management held 2,043,713 shares of Lennox International worth $726M as of Q3 2026.
  • Vanguard Capital Management sold 13,750 Lennox International shares in Q3 2026, an estimated $6.05M.
  • Lennox International made up 0.02% of Vanguard Capital Management's portfolio in Q3 2026, its #575 holding.
  • Vanguard Capital Management first reported a position in Lennox International in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Lennox International position peaked at $1.18B in Q2 2026.
  • 514 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

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