AF
LII icon

Allworth Financial’s Lennox International LII Stock Holding History

Allworth Financial’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 		$90.5K Buy
158
+87
+123% +$44.3K ﹤0.01% 2008
2026
Q1 		$33K Sell
71
-13
-15% -$6.69K ﹤0.01% 2629
2025
Q4 		$40.8K Sell
84
-16
-16% -$8.02K ﹤0.01% 2325
2025
Q3 		$52.9K Buy
100
+61
+156% +$35.6K ﹤0.01% 2064
2025
Q2 		$22.4K Sell
39
-3
-7% -$1.68K ﹤0.01% 2446
2025
Q1 		$22K Buy
42
+8
+24% +$4.84K ﹤0.01% 2023
2024
Q4 		$22.6K Buy
34
+3
+10% +$1.88K ﹤0.01% 2016
2024
Q3 		$18.7K Buy
31
+4
+15% +$2.28K ﹤0.01% 1956
2024
Q2 		$15K Sell
27
-2
-7% -$985 ﹤0.01% 2050
2024
Q1 		$14.2K Buy
29
+2
+7% +$910 ﹤0.01% 1956
2023
Q4 		$12.1K Sell
27
-1
-4% -$399 ﹤0.01% 1905
2023
Q3 		$10.5K Buy
28
+21
+300% +$7.57K ﹤0.01% 1825
2023
Q2 		$2.28K Buy
7
+5
+250% +$1.41K ﹤0.01% 2429
2023
Q1 		$503 Hold
2
– – ﹤0.01% 2837
2022
Q4 		$478 Hold
2
– – ﹤0.01% 2642
2022
Q3 		$0 Buy
+2
New +$476 ﹤0.01% 2904

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

Allworth Financial's LII Position: Q2 2026 in Review

Allworth Financial increased its Lennox International (LII) stake by 123% in Q2 2026, buying an estimated $44.3K and bringing the position to 158 shares worth $90.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Allworth Financial first reported a position in LII in Q3 2022 and has held it in 16 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Allworth Financial held 158 shares of Lennox International worth $90.5K as of Q2 2026.
  • Allworth Financial bought 87 Lennox International shares in Q2 2026, an estimated $44.3K.
  • Lennox International made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2008 holding.
  • Allworth Financial first reported a position in Lennox International in Q3 2022 and has held it in 16 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.