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AdvisorShares Investments’s Lennox International LII Stock Holding History

AdvisorShares Investments’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
-39
Closed -$18.9K – 305
2025
Q4 		$18.9K Sell
39
-76
-66% -$38.1K ﹤0.01% 286
2025
Q3 		$60.9K Buy
115
+72
+167% +$42K 0.01% 282
2025
Q2 		$24.6K Buy
+43
New +$24K ﹤0.01% 285
2024
Q4 		– Sell
-800
Closed -$483K – 297
2024
Q3 		$483K Buy
+800
New +$456K 0.09% 125
2024
Q2 		– Sell
-1,020
Closed -$499K – 297
2024
Q1 		$499K Buy
+1,020
New +$464K 0.08% 137

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 $3.38T AUM 44.17% 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

AdvisorShares Investments's LII Position: Q1 2026 in Review

AdvisorShares Investments sold out of Lennox International (LII) in Q1 2026, closing a stake of 39 shares — an estimated $18.9K sold.

AdvisorShares Investments first reported a position in LII in Q1 2024 and held it in 5 quarters. The position peaked at $499K in Q1 2024. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • AdvisorShares Investments reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 39 Lennox International shares in Q1 2026, an estimated $18.9K.
  • AdvisorShares Investments first reported a position in Lennox International in Q1 2024 and held it in 5 quarters.
  • AdvisorShares Investments's Lennox International position peaked at $499K in Q1 2024.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.