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DAVENPORT & Co LLC LII Position History
Lennox International Inc. • Industrials
Quarters held
5
Latest value
$1.5M
Q3 2026
Peak value
$2.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $377K |
| Q4 2025 | $298K |
| Q1 2026 | $2M |
| Q2 2026 | $2.7M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 4.3K | — | — |
| Q2 2026 | $2.7M | 4.8K | — | — |
| Q1 2026 | $2M | 4.3K | — | — |
| Q4 2025 | $298K | 614 | — | — |
| Q3 2025 | $377K | 713 | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M