Advisory Services Network’s Lennox International LII Stock Holding History

Advisory Services Network’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	–	Sell	-61	Closed	-$28.3K	–	3575
2026 Q1	$28.3K	Buy	+61	New	+$31.4K	﹤0.01%	2981
2025 Q4	–	Sell	-547	Closed	-$290K	–	3228
2025 Q3	$290K	Sell	547 -22	-4%	-$12.8K	﹤0.01%	1482
2025 Q2	$346K	Buy	569 +9	+2%	+$5.03K	0.01%	1336
2025 Q1	$314K	Buy	560 +10	+2%	+$6.05K	0.01%	1270
2024 Q4	$335K	Buy	+550	New	+$344K	0.01%	1238
2024 Q1	–	Sell	-39	Closed	-$17.5K	–	2704
2023 Q4	$17.5K	Buy	+39	New	+$15.6K	﹤0.01%	2597
2023 Q2	–	Sell	-24	Closed	-$6.03K	–	2681
2023 Q1	$6.03K	Sell	24 -58	-71%	-$14.6K	﹤0.01%	3084
2022 Q4	$19.6K	Buy	+82	New	+$20.1K	﹤0.01%	2490
2021 Q3	–	Sell	-58	Closed	-$20K	–	2448
2021 Q2	$20K	Buy	+58	New	+$19.6K	﹤0.01%	2502
2021 Q1	–	Sell	-58	Closed	-$16K	–	2251
2020 Q4	$16K	Hold	58	–	–	﹤0.01%	2226
2020 Q3	$16K	Buy	+58	New	+$15.5K	﹤0.01%	2193
2020 Q2	–	Sell	-87	Closed	-$16K	–	2004
2020 Q1	$16K	Sell	87 -20	-19%	-$4.62K	﹤0.01%	1991
2019 Q4	$26K	Sell	107 -23	-18%	-$5.7K	﹤0.01%	1875
2019 Q3	$36K	Hold	130	–	–	﹤0.01%	1533
2019 Q2	$36K	Buy	130 +72	+124%	+$19.6K	﹤0.01%	1531
2019 Q1	$15K	Hold	58	–	–	﹤0.01%	1710
2018 Q4	$13K	Hold	58	–	–	﹤0.01%	1659
2018 Q3	$13K	Hold	58	–	–	﹤0.01%	1728
2018 Q2	$12K	Sell	58 -861	-94%	-$174K	﹤0.01%	1718
2018 Q1	$188K	Sell	919 -21	-2%	-$4.37K	0.02%	803
2017 Q4	$196K	Buy	940 +929	+8,445%	+$181K	0.02%	784
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	2154
2017 Q2	$2K	Buy	+11	New	+$1.92K	﹤0.01%	2111

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisory Services Network's LII Position: Q2 2026 in Review

Advisory Services Network sold out of Lennox International (LII) in Q2 2026, closing a stake of 61 shares — an estimated $28.3K sold.

Advisory Services Network first reported a position in LII in Q2 2017 and held it in 23 quarters. The position peaked at $346K in Q2 2025. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Advisory Services Network reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 61 Lennox International shares in Q2 2026, an estimated $28.3K.
Advisory Services Network first reported a position in Lennox International in Q2 2017 and held it in 23 quarters.
Advisory Services Network's Lennox International position peaked at $346K in Q2 2025.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.