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Xponance’s Lennox International LII Stock Holding History

Xponance’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 		$3.75M Sell
6,543
-2,228
-25% -$1.13M 0.02% 443
2026
Q1 		$4.07M Buy
8,771
+661
+8% +$340K 0.03% 405
2025
Q4 		$3.94M Buy
8,110
+404
+5% +$202K 0.03% 388
2025
Q3 		$4.08M Sell
7,706
-62
-0.8% -$36.2K 0.03% 370
2025
Q2 		$4.45M Buy
7,768
+242
+3% +$135K 0.04% 357
2025
Q1 		$4.22M Buy
7,526
+176
+2% +$107K 0.04% 338
2024
Q4 		$4.48M Sell
7,350
-448
-6% -$280K 0.04% 337
2024
Q3 		$4.71M Sell
7,798
-188
-2% -$107K 0.05% 315
2024
Q2 		$4.27M Buy
7,986
+2,674
+50% +$1.32M 0.04% 328
2024
Q1 		$2.6M Buy
5,312
+1,433
+37% +$652K 0.03% 453
2023
Q4 		$1.74M Buy
3,879
+18
+0.5% +$7.18K 0.02% 505
2023
Q3 		$1.45M Sell
3,861
-76
-2% -$27.4K 0.02% 546
2023
Q2 		$1.28M Sell
3,937
-363
-8% -$103K 0.02% 581
2023
Q1 		$1.08M Buy
4,300
+21
+0.5% +$5.3K 0.02% 621
2022
Q4 		$1.02M Buy
4,279
+464
+12% +$114K 0.02% 633
2022
Q3 		$849K Sell
3,815
-149
-4% -$35.5K 0.02% 634
2022
Q2 		$819K Buy
3,964
+259
+7% +$56.7K 0.02% 641
2022
Q1 		$955K Sell
3,705
-78
-2% -$21.4K 0.02% 610
2021
Q4 		$1.23M Sell
3,783
-97
-3% -$30.3K 0.02% 536
2021
Q3 		$1.14M Sell
3,880
-172
-4% -$56.2K 0.02% 508
2021
Q2 		$1.42M Buy
4,052
+428
+12% +$144K 0.03% 462
2021
Q1 		$1.13M Sell
3,624
-47
-1% -$13.6K 0.02% 444
2020
Q4 		$1.01M Sell
3,671
-1
-0% -$284 0.02% 463
2020
Q3 		$1M Buy
3,672
+547
+18% +$146K 0.02% 417
2020
Q2 		$728K Buy
+3,125
New +$631K 0.02% 464

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

Xponance's LII Position: Q2 2026 in Review

Xponance reduced its Lennox International (LII) stake by 25% in Q2 2026, selling an estimated $1.13M and leaving 6,543 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #443.

Xponance first reported a position in LII in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.71M in Q3 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Xponance held 6,543 shares of Lennox International worth $3.75M as of Q2 2026.
  • Xponance sold 2,228 Lennox International shares in Q2 2026, an estimated $1.13M.
  • Lennox International made up 0.02% of Xponance's portfolio in Q2 2026, its #443 holding.
  • Xponance first reported a position in Lennox International in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Lennox International position peaked at $4.71M in Q3 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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