VIKING GLOBAL INVESTORS LP: LENNOX INTL INC (LII): Quarterly 13F Position History
As of Q2 2026, VIKING GLOBAL INVESTORS LP reported 1,590,959 shares of LENNOX INTL INC (LII), worth $911.5M and representing 2.6% of its 13F equity book. Quarter-over-quarter share count change: + 969,648 (+156.1%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,590,959Shares Held (Latest Filing)
- $911.5MReported Market Value (Latest Filing)
- 2.6%Portfolio Weight (% of 13F Equity Book)
- +969,648Quarter-over-Quarter Share Change
- +$609.8MQuarter-over-Quarter Value Change
- 1,590,959Peak Reported Shares (Historical)
Recent initiation: VIKING GLOBAL INVESTORS LP first reported LII on the Q4 2025 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,590,959 | +969,648 | +156.1% | $911.5M | 2.6% | $573.0 |
| Q4 2025 | 621,311 | – | – | $301.7M | 0.8% | $485.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did VIKING GLOBAL INVESTORS LP first disclose a LII position in 13F-HR filings?
VIKING GLOBAL INVESTORS LP first reported LENNOX INTL INC (LII) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was VIKING GLOBAL INVESTORS LP's most recent quarter-over-quarter share-count change in LII?
Between Q4 2025 and Q2 2026, VIKING GLOBAL INVESTORS LP added 969,648 shares of LII (+156.1%), bringing the total reported position to 1,590,959 shares at a market value of $911.5M.
Does the implied price-per-share represent VIKING GLOBAL INVESTORS LP's cost basis in LII?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.