Lennox International Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in Lennox International Inc. in a 13F for the quarter ended 30 June 2026. The largest: Viking Global Investors, 1.6 million shares worth $911.5 million, 2.6% of its reported book. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Viking Global Investors | 1,590,959 | $911.5 million | 2.6% | +18,540 | added | 30 June 2026 | 13F |
| Geode Capital Management | 863,378 | $492.8 million | 0.0% | -36,798 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 683,440 | $391.6 million | 0.1% | +500,274 | added | 30 June 2026 | 13F |
| Citadel Advisors | 365,766 | $209.6 million | 0.0% | -290,868 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 360,498 | $206.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Bridgewater Associates | 63,229 | $36.2 million | 0.1% | +58,249 | added | 30 June 2026 | 13F |
| FMR LLC | 14,199 | $8.1 million | 0.0% | +3,029 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 6,476 | $3.7 million | 0.0% | -2,951 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -61,340 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.3 million | 6.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 April 2026 | 13G | Viking Global Investors Lp and 23 others | 1.8 million | 5.2% | 15 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Capital International Investors and 1 other | 2.9 million | 8.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 2,939 | $393.72 | SEC |
| 19 August 2026 | 2,196 | $411.05 | SEC |
| 17 August 2026 | 1,791 | $422.01 | SEC |
| 4 August 2026 | 656 | $435.00 | SEC |
| 29 July 2026 | 127 | $544.11 | SEC |
| 20 July 2026 | 463 | $543.93 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 2,939 on 27 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to LII by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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