AlphaCore Capital
LII icon

AlphaCore Capital’s Lennox International LII Stock Holding History

AlphaCore Capital’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
Q3 		$464K Buy
1,304
+556
+74% +$245K 0.01% 861
2026
Q2 		$429K Buy
+748
New +$381K 0.01% 761
2026
Q1 		– Sell
-511
Closed -$248K – 1388
2025
Q4 		$248K Buy
511
+107
+26% +$53.6K 0.01% 893
2025
Q3 		$214K Buy
404
+62
+18% +$36.2K 0.01% 687
2025
Q2 		$196K Buy
+342
New +$191K 0.01% 584

Other funds holding LII

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AlphaCore Capital's LII Position: Q3 2026 in Review

AlphaCore Capital increased its Lennox International (LII) stake by 74% in Q3 2026, buying an estimated $245K and bringing the position to 1,304 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #861.

AlphaCore Capital first reported a position in LII in Q2 2025 and has held it in 5 quarters since. 281 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • AlphaCore Capital held 1,304 shares of Lennox International worth $464K as of Q3 2026.
  • AlphaCore Capital bought 556 Lennox International shares in Q3 2026, an estimated $245K.
  • Lennox International made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #861 holding.
  • AlphaCore Capital first reported a position in Lennox International in Q2 2025 and has held it in 5 quarters since.
  • 281 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.