Woodline Partners’s Lennox International LII Stock Holding History

Woodline Partners’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	$20.3M	Buy	43,676 +43,097	+7,443%	+$22.2M	0.08%	338
2025 Q4	$281K	Sell	579 -25,935	-98%	-$13M	﹤0.01%	967
2025 Q3	$14M	Sell	26,514 -50,781	-66%	-$29.7M	0.07%	355
2025 Q2	$44.3M	Buy	+77,295	New	+$43.2M	0.23%	121
2024 Q2	–	Sell	-27,753	Closed	-$13.6M	–	617
2024 Q1	$13.6M	Buy	27,753 +3,189	+13%	+$1.45M	0.12%	223
2023 Q4	$11M	Sell	24,564 -11,438	-32%	-$4.56M	0.12%	219
2023 Q3	$13.5M	Buy	+36,002	New	+$13M	0.16%	182

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodline Partners's LII Position: Q1 2026 in Review

Woodline Partners increased its Lennox International (LII) stake by 7,443% in Q1 2026, buying an estimated $22.2M and bringing the position to 43,676 shares worth $20.3M. The position accounts for 0.08% of the portfolio, ranked #338.

Woodline Partners first reported a position in LII in Q3 2023 and has held it in 7 quarters since. The position peaked at $44.3M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Woodline Partners held 43,676 shares of Lennox International worth $20.3M as of Q1 2026.
Woodline Partners bought 43,097 Lennox International shares in Q1 2026, an estimated $22.2M.
Lennox International made up 0.08% of Woodline Partners's portfolio in Q1 2026, its #338 holding.
Woodline Partners first reported a position in Lennox International in Q3 2023 and has held it in 7 quarters since.
Woodline Partners's Lennox International position peaked at $44.3M in Q2 2025.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.