AFG
LII icon

ABLE Financial Group’s Lennox International LII Stock Holding History

ABLE Financial Group’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Buy
+372
New +$189K 0.04% 213
2025
Q3 		– Sell
-372
Closed -$213K – 214
2025
Q2 		$213K Hold
372
– – 0.05% 196
2025
Q1 		$209K Hold
372
– – 0.06% 191
2024
Q4 		$227K Hold
372
– – 0.07% 178
2024
Q3 		$225K Buy
+372
New +$212K 0.07% 173

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ABLE Financial Group's LII Position: Q2 2026 in Review

ABLE Financial Group opened a new position in Lennox International (LII) in Q2 2026: 372 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #213 among its holdings. This is a return to the name: ABLE Financial Group previously reported a position in LII as recently as Q2 2025.

ABLE Financial Group first reported a position in LII in Q3 2024 and has held it in 5 quarters since. The position peaked at $227K in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • ABLE Financial Group held 372 shares of Lennox International worth $213K as of Q2 2026.
  • Lennox International was a new ABLE Financial Group position in Q2 2026.
  • Lennox International made up 0.04% of ABLE Financial Group's portfolio in Q2 2026, its #213 holding.
  • ABLE Financial Group first reported a position in Lennox International in Q3 2024 and has held it in 5 quarters since.
  • ABLE Financial Group's Lennox International position peaked at $227K in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.