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Argent Trust Co’s Lennox International LII Stock Holding History

Argent Trust Co’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 		$557K Sell
973
-25
-3% -$12.7K 0.02% 480
2026
Q1 		$463K Buy
998
+14
+1% +$7.21K 0.02% 492
2025
Q4 		$478K Sell
984
-144
-13% -$72.1K 0.02% 471
2025
Q3 		$597K Sell
1,128
-24
-2% -$14K 0.02% 423
2025
Q2 		$660K Buy
1,152
+127
+12% +$71K 0.02% 400
2025
Q1 		$575K Buy
1,025
+226
+28% +$137K 0.02% 407
2024
Q4 		$487K Buy
799
+112
+16% +$70K 0.02% 430
2024
Q3 		$415K Buy
687
+22
+3% +$12.5K 0.02% 468
2024
Q2 		$356K Buy
665
+41
+7% +$20.2K 0.02% 483
2024
Q1 		$305K Buy
+624
New +$284K 0.01% 520
2023
Q4 		– Sell
-872
Closed -$327K – 664
2023
Q3 		$327K Sell
872
-223
-20% -$80.4K 0.02% 467
2023
Q2 		$357K Buy
1,095
+149
+16% +$42.1K 0.02% 453
2023
Q1 		$238K Sell
946
-137
-13% -$34.6K 0.02% 472
2022
Q4 		$259K Buy
+1,083
New +$265K 0.02% 446

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

Argent Trust Co's LII Position: Q2 2026 in Review

Argent Trust Co reduced its Lennox International (LII) stake by 2.5% in Q2 2026, selling an estimated $12.7K and leaving 973 shares worth $557K. The position accounts for 0.02% of the portfolio, ranked #480.

Argent Trust Co first reported a position in LII in Q4 2022 and has held it in 14 quarters since. The position peaked at $660K in Q2 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Argent Trust Co held 973 shares of Lennox International worth $557K as of Q2 2026.
  • Argent Trust Co sold 25 Lennox International shares in Q2 2026, an estimated $12.7K.
  • Lennox International made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #480 holding.
  • Argent Trust Co first reported a position in Lennox International in Q4 2022 and has held it in 14 quarters since.
  • Argent Trust Co's Lennox International position peaked at $660K in Q2 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.