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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaCore Capital's LII Position: Q1 2026 in Review

AlphaCore Capital sold out of Lennox International (LII) in Q1 2026, closing a stake of 511 shares — an estimated $248K sold.

AlphaCore Capital first reported a position in LII in Q2 2025 and held it in 3 quarters. The position peaked at $248K in Q4 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • AlphaCore Capital reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 511 Lennox International shares in Q1 2026, an estimated $248K.
  • AlphaCore Capital first reported a position in Lennox International in Q2 2025 and held it in 3 quarters.
  • AlphaCore Capital's Lennox International position peaked at $248K in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.