XT
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XTX Topco’s Lennox International LII Stock Holding History

XTX Topco’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 		– Sell
-11,582
Closed -$5.38M – 4466
2026
Q1 		$5.38M Buy
11,582
+5,127
+79% +$2.64M 0.09% 250
2025
Q4 		$3.13M Buy
+6,455
New +$3.23M 0.08% 306
2025
Q3 		– Sell
-1,160
Closed -$665K – 2943
2025
Q2 		$665K Buy
1,160
+371
+47% +$207K 0.03% 913
2025
Q1 		$442K Sell
789
-871
-52% -$527K 0.02% 1123
2024
Q4 		$1.01M Sell
1,660
-867
-34% -$542K 0.08% 295
2024
Q3 		$1.53M Buy
+2,527
New +$1.44M 0.11% 233
2024
Q2 		– Sell
-2,005
Closed -$980K – 2192
2024
Q1 		$980K Buy
+2,005
New +$912K 0.13% 168
2023
Q4 		– Sell
-2,251
Closed -$843K – 1873
2023
Q3 		$843K Buy
2,251
+1,467
+187% +$529K 0.14% 154
2023
Q2 		$256K Sell
784
-1,211
-61% -$342K 0.05% 832
2023
Q1 		$501K Buy
1,995
+818
+69% +$206K 0.11% 293
2022
Q4 		$282K Sell
1,177
-2,818
-71% -$690K 0.06% 621
2022
Q3 		$890K Buy
+3,995
New +$951K 0.22% 69

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

XTX Topco's LII Position: Q2 2026 in Review

XTX Topco sold out of Lennox International (LII) in Q2 2026, closing a stake of 11,582 shares — an estimated $5.38M sold.

XTX Topco first reported a position in LII in Q3 2022 and held it in 12 quarters. The position peaked at $5.38M in Q1 2026. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • XTX Topco reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 11,582 Lennox International shares in Q2 2026, an estimated $5.38M.
  • XTX Topco first reported a position in Lennox International in Q3 2022 and held it in 12 quarters.
  • XTX Topco's Lennox International position peaked at $5.38M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.