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Addison Advisors’s Lennox International LII Stock Holding History

Addison Advisors’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 		$573 Sell
1
-1
-50% -$509 ﹤0.01% 649
2026
Q1 		$929 Buy
+2
New +$1.03K ﹤0.01% 893

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

Addison Advisors's LII Position: Q2 2026 in Review

Addison Advisors reduced its Lennox International (LII) stake by 50% in Q2 2026, selling an estimated $509 and leaving 1 share worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Addison Advisors first reported a position in LII in Q1 2026 and has held it in 2 quarters since. The position peaked at $929 in Q1 2026. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Addison Advisors held 1 share of Lennox International worth $573 as of Q2 2026.
  • Addison Advisors sold 1 Lennox International share in Q2 2026, an estimated $509.
  • Lennox International made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #649 holding.
  • Addison Advisors first reported a position in Lennox International in Q1 2026 and has held it in 2 quarters since.
  • Addison Advisors's Lennox International position peaked at $929 in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.