WT
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Whittier Trust’s Lennox International LII Stock Holding History

Whittier Trust’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 		$32.9K Buy
58
+3
+5% +$1.53K ﹤0.01% 938
2026
Q1 		$24.9K Sell
55
-26
-32% -$13.4K ﹤0.01% 960
2025
Q4 		$42.1K Hold
81
– – ﹤0.01% 906
2025
Q3 		$44.6K Hold
81
– – ﹤0.01% 874
2025
Q2 		$46.4K Buy
81
+45
+125% +$25.2K ﹤0.01% 952
2025
Q1 		$20.2K Hold
36
– – ﹤0.01% 1103
2024
Q4 		$21.9K Sell
36
-6
-14% -$3.75K ﹤0.01% 1085
2024
Q3 		$25.4K Buy
42
+16
+62% +$9.13K ﹤0.01% 1052
2024
Q2 		$13.9K Hold
26
– – ﹤0.01% 1187
2024
Q1 		$12.7K Hold
26
– – ﹤0.01% 1229
2023
Q4 		$11.6K Sell
26
-21
-45% -$8.38K ﹤0.01% 1203
2023
Q3 		$17.6K Buy
47
+21
+81% +$7.57K ﹤0.01% 1138
2023
Q2 		$8.48K Hold
26
– – ﹤0.01% 1291
2023
Q1 		$6.53K Hold
26
– – ﹤0.01% 1363
2022
Q4 		$6.22K Hold
26
– – ﹤0.01% 1361
2022
Q3 		$6K Hold
26
– – ﹤0.01% 1423
2022
Q2 		$5K Sell
26
-20
-43% -$4.38K ﹤0.01% 1443
2022
Q1 		$12K Hold
46
– – ﹤0.01% 1299
2021
Q4 		$15K Hold
46
– – ﹤0.01% 1248
2021
Q3 		$14K Hold
46
– – ﹤0.01% 1202
2021
Q2 		$16K Hold
46
– – ﹤0.01% 1193
2021
Q1 		$14K Buy
+46
New +$13.3K ﹤0.01% 1192
2018
Q4 		– Sell
-10
Closed -$2K – 1363
2018
Q3 		$2K Hold
10
– – ﹤0.01% 1190
2018
Q2 		$2K Hold
10
– – ﹤0.01% 1174
2018
Q1 		$2K Hold
10
– – ﹤0.01% 1216
2017
Q4 		$2K Buy
+10
New +$1.95K ﹤0.01% 1195

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

Whittier Trust's LII Position: Q2 2026 in Review

Whittier Trust increased its Lennox International (LII) stake by 5.5% in Q2 2026, buying an estimated $1.53K and bringing the position to 58 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Whittier Trust first reported a position in LII in Q4 2017 and has held it in 26 quarters since. The position peaked at $46.4K in Q2 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Whittier Trust held 58 shares of Lennox International worth $32.9K as of Q2 2026.
  • Whittier Trust bought 3 Lennox International shares in Q2 2026, an estimated $1.53K.
  • Lennox International made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #938 holding.
  • Whittier Trust first reported a position in Lennox International in Q4 2017 and has held it in 26 quarters since.
  • Whittier Trust's Lennox International position peaked at $46.4K in Q2 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.