VCM
LII icon

Versant Capital Management’s Lennox International LII Stock Holding History

Versant 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
Q2 		$46.4K Sell
81
-14
-15% -$7.13K ﹤0.01% 1408
2026
Q1 		$44.1K Sell
95
-9
-9% -$4.63K ﹤0.01% 1309
2025
Q4 		$50.5K Sell
104
-6
-5% -$3K 0.01% 1088
2025
Q3 		$58.2K Hold
110
– – 0.01% 962
2025
Q2 		$63.1K Sell
110
-28
-20% -$15.7K 0.01% 862
2025
Q1 		$77.4K Sell
138
-26
-16% -$15.7K 0.01% 709
2024
Q4 		$99.9K Buy
164
+115
+235% +$71.9K 0.02% 315
2024
Q3 		$29.6K Hold
49
– – 0.01% 641
2024
Q2 		$26.2K Hold
49
– – 0.01% 612
2024
Q1 		$23.9K Hold
49
– – 0.01% 449
2023
Q4 		$21.9K Sell
49
-11
-18% -$4.39K 0.01% 460
2023
Q3 		$22.5K Hold
60
– – 0.01% 443
2023
Q2 		$19.6K Buy
60
+4
+7% +$1.13K 0.01% 516
2023
Q1 		$14.1K Buy
56
+11
+24% +$2.78K ﹤0.01% 616
2022
Q4 		$10.8K Hold
45
– – ﹤0.01% 648
2022
Q3 		$10K Hold
45
– – ﹤0.01% 652
2022
Q2 		$9K Hold
45
– – ﹤0.01% 692
2022
Q1 		$12K Hold
45
– – ﹤0.01% 635
2021
Q4 		$15K Hold
45
– – ﹤0.01% 586
2021
Q3 		$13K Hold
45
– – ﹤0.01% 620
2021
Q2 		$16K Hold
45
– – 0.01% 556
2021
Q1 		$14K Hold
45
– – 0.01% 674
2020
Q4 		$12K Hold
45
– – ﹤0.01% 679
2020
Q3 		$12K Hold
45
– – 0.01% 598
2020
Q2 		$10K Sell
45
-3
-6% -$606 ﹤0.01% 623
2020
Q1 		$8K Buy
48
+3
+7% +$692 ﹤0.01% 623
2019
Q4 		$10K Sell
45
-10
-18% -$2.48K 0.01% 701
2019
Q3 		$13K Sell
55
-4
-7% -$1.03K 0.01% 617
2019
Q2 		$16K Sell
59
-23
-28% -$6.27K 0.01% 551
2019
Q1 		$21K Sell
82
-6
-7% -$1.43K 0.01% 590
2018
Q4 		$19K Hold
88
– – 0.01% 557
2018
Q3 		$19K Hold
88
– – 0.01% 668
2018
Q2 		$17K Sell
88
-7
-7% -$1.42K 0.01% 694
2018
Q1 		$19K Sell
95
-2
-2% -$416 0.01% 651
2017
Q4 		$20K Hold
97
– – 0.01% 653
2017
Q3 		$17K Sell
97
-2
-2% -$344 0.01% 657
2017
Q2 		$18K Hold
99
– – 0.01% 630
2017
Q1 		$16K Hold
99
– – 0.01% 664
2016
Q4 		$15K Sell
99
-35
-26% -$5.35K 0.01% 694
2016
Q3 		$21K Buy
134
+9
+7% +$1.4K 0.01% 549
2016
Q2 		$17K Hold
125
– – 0.01% 587
2016
Q1 		$16K Hold
125
– – 0.01% 598
2015
Q4 		$15K Buy
+125
New +$16.1K 0.01% 604

Other funds holding LII

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Versant Capital Management's LII Position: Q2 2026 in Review

Versant Capital Management reduced its Lennox International (LII) stake by 15% in Q2 2026, selling an estimated $7.13K and leaving 81 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Versant Capital Management first reported a position in LII in Q4 2015 and has held it in 43 quarters since. The position peaked at $99.9K in Q4 2024. 93 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Versant Capital Management held 81 shares of Lennox International worth $46.4K as of Q2 2026.
  • Versant Capital Management sold 14 Lennox International shares in Q2 2026, an estimated $7.13K.
  • Lennox International made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1408 holding.
  • Versant Capital Management first reported a position in Lennox International in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Lennox International position peaked at $99.9K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.