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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
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

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 $3.37T AUM 44.26% 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

AlphaCore Capital's LII Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Lennox International (LII) in Q2 2026: 748 shares worth $429K. The stake represents 0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in LII as recently as Q4 2025.

AlphaCore Capital first reported a position in LII in Q2 2025 and has held it in 4 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • AlphaCore Capital held 748 shares of Lennox International worth $429K as of Q2 2026.
  • Lennox International was a new AlphaCore Capital position in Q2 2026.
  • Lennox International made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #761 holding.
  • AlphaCore Capital first reported a position in Lennox International in Q2 2025 and has held it in 4 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.