American Capital Advisory
LII icon

American Capital Advisory’s Lennox International LII Stock Holding History

American Capital Advisory’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 		$711 Buy
2
+1
+100% +$440 ﹤0.01% 865
2026
Q2 		$573 Hold
1
– – ﹤0.01% 925
2026
Q1 		$465 Hold
1
– – ﹤0.01% 873
2025
Q4 		$486 Buy
+1
New +$501 ﹤0.01% 764

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Deutsche Bank
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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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

American Capital Advisory's LII Position: Q3 2026 in Review

American Capital Advisory increased its Lennox International (LII) stake by 100% in Q3 2026, buying an estimated $440 and bringing the position to 2 shares worth $711. The position accounts for ﹤0.01% of the portfolio, ranked #865.

American Capital Advisory first reported a position in LII in Q4 2025 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • American Capital Advisory held 2 shares of Lennox International worth $711 as of Q3 2026.
  • American Capital Advisory bought 1 Lennox International share in Q3 2026, an estimated $440.
  • Lennox International made up ﹤0.01% of American Capital Advisory's portfolio in Q3 2026, its #865 holding.
  • American Capital Advisory first reported a position in Lennox International in Q4 2025 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.