Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Lennox International Inc stake
total: 670
Viking Global Investors LII trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen holds 1,590,959 Lennox International Inc (LII) shares with a market value of roughly $911.54M accounting for 2.60% of the overall portfolio. To date, the estimated cost basis is nearly $473.78 for "buy" trades. Viking Global Investors first purchased LII in 2025 Q4, initially acquiring 621,311 shares. Since the initial investment in Lennox International Inc (LII), Viking Global Investors has made 2 more transactions.
When did Ole Andreas Halvorsen buy Lennox International Inc (LII)?
Ole Andreas Halvorsen first invested in Lennox International Inc (LII) in 2025 Q4 at the reported quarter-end price of $485.58 per share.
What's the cost basis of Viking Global Investors's LII stake?
The estimated cost basis for Lennox International Inc (LII) stake is around $473.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $473.78
Ole Andreas Halvorsen's historical trades in Lennox International Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.60%
|
1,590,959
|
$572.95
|
$911,539,959
|
+1.18% (+18,540)
|
+0.03%
|
|
2026 Q1
|
2.04%
|
1,572,419
|
$464.13
|
$729,806,830
|
+153.08% (+951,108)
|
+1.23%
|
|
2025 Q4
|
0.80%
|
621,311
|
$485.58
|
$301,696,195
|
new
|
+0.8%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.