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Advisors Capital Management’s Lennox International LII Stock Holding History

Advisors Capital Management’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 		$504K Buy
+879
New +$448K 0.01% 437
2025
Q4 		– Sell
-408
Closed -$216K – 584
2025
Q3 		$216K Buy
+408
New +$238K ﹤0.01% 520

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

Advisors Capital Management's LII Position: Q2 2026 in Review

Advisors Capital Management opened a new position in Lennox International (LII) in Q2 2026: 879 shares worth $504K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in LII as recently as Q3 2025.

Advisors Capital Management first reported a position in LII in Q3 2025 and has held it in 2 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Advisors Capital Management held 879 shares of Lennox International worth $504K as of Q2 2026.
  • Lennox International was a new Advisors Capital Management position in Q2 2026.
  • Lennox International made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #437 holding.
  • Advisors Capital Management first reported a position in Lennox International in Q3 2025 and has held it in 2 quarters since.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.