Vanguard Portfolio Management
LII icon

Vanguard Portfolio Management’s Lennox International LII Stock Holding History

Vanguard Portfolio 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 		$489M Sell
1,376,287
-39,244
-3% -$17.3M 0.02% 689
2026
Q2 		$811M Sell
1,415,531
-17,100
-1% -$8.71M 0.04% 508
2026
Q1 		$665M Buy
+1,432,631
New +$738M 0.03% 540

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
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 Portfolio Management's LII Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Lennox International (LII) stake by 2.8% in Q3 2026, selling an estimated $17.3M and leaving 1,376,287 shares worth $489M. The position accounts for 0.02% of the portfolio, ranked #689.

Vanguard Portfolio Management first reported a position in LII in Q1 2026 and has held it in 3 quarters since. The position peaked at $811M in Q2 2026. 514 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Vanguard Portfolio Management held 1,376,287 shares of Lennox International worth $489M as of Q3 2026.
  • Vanguard Portfolio Management sold 39,244 Lennox International shares in Q3 2026, an estimated $17.3M.
  • Lennox International made up 0.02% of Vanguard Portfolio Management's portfolio in Q3 2026, its #689 holding.
  • Vanguard Portfolio Management first reported a position in Lennox International in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Lennox International position peaked at $811M in Q2 2026.
  • 514 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

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