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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
Q2 		$576K Hold
1,006
– – 0.06% 146
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westerkirk Capital's LII Position: Q2 2026 in Review

Westerkirk Capital held its Lennox International (LII) position steady in Q2 2026 at 1,006 shares worth $576K. The position accounts for 0.06% of the portfolio, ranked #146.

Westerkirk Capital first reported a position in LII in Q2 2025 and has held it in 5 quarters since. The position peaked at $652K in Q4 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Westerkirk Capital held 1,006 shares of Lennox International worth $576K as of Q2 2026.
  • Westerkirk Capital left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up 0.06% of Westerkirk Capital's portfolio in Q2 2026, its #146 holding.
  • Westerkirk Capital first reported a position in Lennox International in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Lennox International position peaked at $652K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.