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LIILII
17 quarters

Position history for LONDON CO OF VIRGINIALONDON CO OF VIRGINIA's holdings in LENNOX INTERNATIONAL INC

LONDON CO OF VIRGINIA holds 271,899 shares of LII (LENNOX INTERNATIONAL INC), worth $155.8M as of 2026-Q2. The position was decreased (-4.2% shares). LII represents 0.9% of LONDON CO OF VIRGINIA's portfolio.

Current Value

$155.8M

Current Shares

271,899

Total Value Change

+$82.9M

Total Shares Change

-80,733

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
271,899
-4.2%
$155.8M0.9%$572.95
0
2026-Q1
Decreased
283,923
-9.9%
$131.8M0.8%$552.30
0
2025-Q4
Decreased
315,164
-6.4%
$153M0.9%$492.70
0
2025-Q3
Decreased
336,553
-4.7%
$178.2M1.0%$517.98
0
2025-Q2
Decreased
353,027
-4.5%
$202.4M1.1%$563.29
0
2025-Q1
Decreased
369,783
-4.0%
$207.4M1.2%$547.78
0
2024-Q4
Decreased
385,356
-0.6%
$234.8M1.3%$607.00
0
2024-Q3
Increased
387,544
+2.1%
$234.2M1.2%$596.84
49
2024-Q2
Increased
379,452
+1.3%
$203M1.1%$527.88
49
2024-Q1
Increased
374,724
+0.9%
$183.2M1.0%$481.25
43
2023-Q4
Decreased
371,480
-27.9%
$166.2M0.9%$439.64
0
2023-Q3
Decreased
515,021
-20.6%
$192.8M1.2%$366.95
0
2023-Q2
Decreased
648,713
-5.9%
$211.5M1.2%$315.59
0
2023-Q1
Decreased
689,312
-0.8%
$173.2M1.0%$238.88
0
2022-Q4
Decreased
694,757
-1.4%
$166.2M1.0%$231.94
0
2022-Q3
Increased
704,307
+99.7%
$156.8M1.0%$214.78
69
2022-Q2
New
352,632
-
$72.9M0.4%$194.70
49

Other major holders of LII: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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