Security record · archived quarter
LII
Lennox International Inc. · Industrials · Industrial - Machinery
17Tracked holders
-1Δ holders
11.56MShares held
$6.62BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -0.4% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +5 | 21.79M | $12.48B | +10 | −4 |
| Q1 2026 | 147 | -4 | 21.44M | $9.95B | +4 | −9 |
| Q4 2025 | 150 | +2 | 22.40M | $10.88B | +4 | −1 |
| Q3 2025 | 19 | 0 | 12.83M | $6.79B | +2 | −3 |
| Q2 2025 | 17 | -1 | 11.56M | $6.62B | — | −1 |
| Q1 2025 | 15 | 0 | 4.66M | $2.61B | +1 | −1 |
| Q4 2024 | 15 | -2 | 4.35M | $2.65B | — | −2 |
| Q3 2024 | 16 | +2 | 2.63M | $1.59B | +3 | −1 |
| Q2 2024 | 14 | — | 2.64M | $1.41B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.85M | — | $2.21B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.85M | — | $2.21B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.85M | — | $2.21B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 3.85M | — | $2.21B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 3.85M | — | $2.21B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 3.01M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 1.39M | +1.4% | $799.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 937.71K | -6.1% | $535.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 937.71K | -6.1% | $535.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 585.00K | +8.7% | $335.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 566.71K | +22.7% | $324.86M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 566.71K | +22.7% | $324.86M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passive) | 474.18K | -22.0% | $271.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 268.66K | -12.1% | $154.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 268.66K | -12.1% | $154.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 268.66K | -12.1% | $154.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 268.66K | -12.1% | $154.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 268.66K | -12.1% | $154.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 268.66K | -12.1% | $154.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 168.13K | +193.6% | $95.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 168.13K | +193.6% | $95.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 168.13K | +193.6% | $95.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 168.13K | +193.6% | $95.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 111.46K | +6.7% | $63.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 111.46K | +6.7% | $63.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 78.07K | — | $44.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 78.07K | — | $44.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 78.07K | — | $44.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 78.07K | — | $44.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 45.24K | +2692.5% | $25.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 45.24K | +2692.5% | $25.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Millennium Management ✦ | 27.98K | -76.6% | $16.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 23.06K | -56.2% | $13.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Marshall Wace ✦ | 23.06K | -56.2% | $13.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 12.15K | -66.2% | $6.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 4.49K | +258.8% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 3.93K | -10.7% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $214,798 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 622 holders, 26.22M shares, $11.92B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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