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Westerkirk Capital’s Lennox International LII Stock Holding History

Westerkirk Capital’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
Q1 		$467K Sell
1,006
-337
-25% -$174K 0.05% 152
2025
Q4 		$652K Buy
1,343
+329
+32% +$165K 0.06% 132
2025
Q3 		$537K Hold
1,014
– – 0.06% 191
2025
Q2 		$581K Buy
+1,014
New +$567K 0.07% 179

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westerkirk Capital's LII Position: Q1 2026 in Review

Westerkirk Capital reduced its Lennox International (LII) stake by 25% in Q1 2026, selling an estimated $174K and leaving 1,006 shares worth $467K. The position accounts for 0.05% of the portfolio, ranked #152.

Westerkirk Capital first reported a position in LII in Q2 2025 and has held it in 4 quarters since. The position peaked at $652K in Q4 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Westerkirk Capital held 1,006 shares of Lennox International worth $467K as of Q1 2026.
  • Westerkirk Capital sold 337 Lennox International shares in Q1 2026, an estimated $174K.
  • Lennox International made up 0.05% of Westerkirk Capital's portfolio in Q1 2026, its #152 holding.
  • Westerkirk Capital first reported a position in Lennox International in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Lennox International position peaked at $652K in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.