AO
LII icon

Advisor OS’s Lennox International LII Stock Holding History

Advisor OS’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
Q1 		– Sell
-553
Closed -$268K – 608
2025
Q4 		$268K Sell
553
-71
-11% -$35.6K 0.02% 404
2025
Q3 		$330K Sell
624
-169
-21% -$98.7K 0.03% 351
2025
Q2 		$455K Sell
793
-301
-28% -$168K 0.04% 269
2025
Q1 		$614K Sell
1,094
-84
-7% -$50.9K 0.07% 203
2024
Q4 		$718K Sell
1,178
-888
-43% -$555K 0.08% 164
2024
Q3 		$1.25M Sell
2,066
-975
-32% -$556K 0.12% 129
2024
Q2 		$1.63M Sell
3,041
-26
-0.8% -$12.8K 0.18% 103
2024
Q1 		$1.5M Buy
3,067
+276
+10% +$126K 0.17% 105
2023
Q4 		$1.25M Sell
2,791
-180
-6% -$71.8K 0.16% 113
2023
Q3 		$1.11M Buy
2,971
+109
+4% +$39.3K 0.17% 117
2023
Q2 		$933K Buy
2,862
+53
+2% +$15K 0.15% 138
2023
Q1 		$706K Buy
2,809
+118
+4% +$29.8K 0.17% 141
2022
Q4 		$644K Buy
2,691
+378
+16% +$92.5K 0.17% 132
2022
Q3 		$516K Sell
2,313
-80
-3% -$19K 0.16% 131
2022
Q2 		$493K Buy
2,393
+118
+5% +$25.8K 0.14% 143
2022
Q1 		$586K Buy
2,275
+287
+14% +$78.8K 0.17% 129
2021
Q4 		$645K Buy
1,988
+188
+10% +$58.7K 0.13% 147
2021
Q3 		$531K Buy
1,800
+273
+18% +$89.2K 0.12% 148
2021
Q2 		$537K Buy
1,527
+643
+73% +$217K 0.11% 136
2021
Q1 		$275K Buy
+884
New +$256K 0.06% 167

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisor OS's LII Position: Q1 2026 in Review

Advisor OS sold out of Lennox International (LII) in Q1 2026, closing a stake of 553 shares — an estimated $268K sold.

Advisor OS first reported a position in LII in Q1 2021 and held it in 20 quarters. The position peaked at $1.63M in Q2 2024. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Advisor OS reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Advisor OS sold 553 Lennox International shares in Q1 2026, an estimated $268K.
  • Advisor OS first reported a position in Lennox International in Q1 2021 and held it in 20 quarters.
  • Advisor OS's Lennox International position peaked at $1.63M in Q2 2024.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.