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Annis Gardner Whiting Capital Advisors’s Lennox International LII Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-176
Closed -$81.7K – 855
2026
Q1 		$81.7K Hold
176
– – 0.01% 478
2025
Q4 		$85.5K Sell
176
-50
-22% -$25K 0.02% 437
2025
Q3 		$120K Buy
226
+212
+1,514% +$124K 0.02% 354
2025
Q2 		$8.04K Sell
14
-2
-13% -$1.12K ﹤0.01% 774
2025
Q1 		$8.97K Buy
16
+2
+14% +$1.21K ﹤0.01% 557
2024
Q4 		$8.55K Hold
14
– – ﹤0.01% 553
2024
Q3 		$8.48K Sell
14
-86
-86% -$49.1K ﹤0.01% 567
2024
Q2 		$53.6K Hold
100
– – 0.02% 393
2024
Q1 		$49K Buy
100
+86
+614% +$39.1K 0.02% 384
2023
Q4 		$6.28K Hold
14
– – ﹤0.01% 521
2023
Q3 		$5.24K Buy
+14
New +$5.05K ﹤0.01% 523

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's LII Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Lennox International (LII) in Q2 2026, closing a stake of 176 shares — an estimated $81.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in LII in Q3 2023 and held it in 11 quarters. The position peaked at $120K in Q3 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 176 Lennox International shares in Q2 2026, an estimated $81.7K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Lennox International in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Lennox International position peaked at $120K in Q3 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.