Aureus Asset Management’s Lennox International LII Stock Holding History

Aureus Asset Management’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	$230K	Buy	+402	New	+$205K	0.01%	209
2025 Q4	–	Sell	-402	Closed	-$213K	–	208
2025 Q3	$213K	Hold	402	–	–	0.01%	191
2025 Q2	$230K	Hold	402	–	–	0.01%	187
2025 Q1	$225K	Sell	402 -232	-37%	-$140K	0.02%	188
2024 Q4	$386K	Hold	634	–	–	0.03%	142
2024 Q3	$383K	Hold	634	–	–	0.03%	143
2024 Q2	$339K	Hold	634	–	–	0.02%	147
2024 Q1	$310K	Hold	634	–	–	0.02%	155
2023 Q4	$284K	Hold	634	–	–	0.02%	155
2023 Q3	$237K	Hold	634	–	–	0.02%	167
2023 Q2	$207K	Buy	+634	New	+$179K	0.02%	174
2022 Q1	–	Sell	-634	Closed	-$206K	–	227
2021 Q4	$206K	Buy	+634	New	+$198K	0.01%	198
2021 Q3	–	Sell	-634	Closed	-$222K	–	225
2021 Q2	$222K	Buy	+634	New	+$214K	0.01%	208

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aureus Asset Management's LII Position: Q2 2026 in Review

Aureus Asset Management opened a new position in Lennox International (LII) in Q2 2026: 402 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #209 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in LII as recently as Q3 2025.

Aureus Asset Management first reported a position in LII in Q2 2021 and has held it in 13 quarters since. The position peaked at $386K in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Aureus Asset Management held 402 shares of Lennox International worth $230K as of Q2 2026.
Lennox International was a new Aureus Asset Management position in Q2 2026.
Lennox International made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #209 holding.
Aureus Asset Management first reported a position in Lennox International in Q2 2021 and has held it in 13 quarters since.
Aureus Asset Management's Lennox International position peaked at $386K in Q4 2024.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.