Ameritas Advisory Services’s Lennox International LII Stock Holding History

Ameritas Advisory Services’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	$828K	Hold	1,783	–	–	0.03%	425
2025 Q4	$866K	Buy	1,783 +1,653	+1,272%	+$828K	0.03%	401
2025 Q3	$68.8K	Buy	130 +108	+491%	+$63.1K	﹤0.01%	970
2025 Q2	$12.6K	Buy	+22	New	+$12.3K	﹤0.01%	1927
2025 Q1	–	Sell	-1,770	Closed	-$1.08M	–	888
2024 Q4	$1.08M	Buy	+1,770	New	+$1.11M	0.04%	394
2024 Q3	–	Sell	-1,770	Closed	-$947K	–	901
2024 Q2	$947K	Hold	1,770	–	–	0.04%	426
2024 Q1	$865K	Buy	+1,770	New	+$805K	0.04%	411
2023 Q4	–	Sell	-1,772	Closed	-$664K	–	783
2023 Q3	$664K	Buy	+1,772	New	+$639K	0.03%	434
2023 Q2	–	Sell	-1,772	Closed	-$462K	–	1689
2023 Q1	$462K	Hold	1,772	–	–	0.02%	503
2022 Q4	$424K	Hold	1,772	–	–	0.02%	588
2022 Q3	$395K	Sell	1,772 -12	-0.7%	-$2.86K	0.02%	500
2022 Q2	$369K	Hold	1,784	–	–	0.02%	547
2022 Q1	$460K	Hold	1,784	–	–	0.02%	522
2021 Q4	$579K	Buy	+1,784	New	+$557K	0.02%	461

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameritas Advisory Services's LII Position: Q1 2026 in Review

Ameritas Advisory Services held its Lennox International (LII) position steady in Q1 2026 at 1,783 shares worth $828K. The position accounts for 0.03% of the portfolio, ranked #425.

Ameritas Advisory Services first reported a position in LII in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Ameritas Advisory Services held 1,783 shares of Lennox International worth $828K as of Q1 2026.
Ameritas Advisory Services left its Lennox International share count unchanged in Q1 2026.
Lennox International made up 0.03% of Ameritas Advisory Services's portfolio in Q1 2026, its #425 holding.
Ameritas Advisory Services first reported a position in Lennox International in Q4 2021 and has held it in 14 quarters since.
Ameritas Advisory Services's Lennox International position peaked at $1.08M in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.