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Avion Wealth’s Lennox International LII Stock Holding History

Avion Wealth’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 		$4K Buy
8
+6
+300% +$3.06K ﹤0.01% 860
2026
Q1 		$0 Hold
2
– – ﹤0.01% 1445
2025
Q4 		$0 Sell
2
-3
-60% -$1.5K ﹤0.01% 1437
2025
Q3 		$2K Buy
5
+1
+25% +$584 ﹤0.01% 874
2025
Q2 		$2K Hold
4
– – ﹤0.01% 829
2025
Q1 		$2K Hold
4
– – ﹤0.01% 736
2024
Q4 		$2K Buy
4
+1
+33% +$625 ﹤0.01% 733
2024
Q3 		$1K Buy
3
+1
+50% +$570 ﹤0.01% 838
2024
Q2 		$1K Buy
2
+1
+100% +$492 ﹤0.01% 758
2024
Q1 		$1K Hold
1
– – ﹤0.01% 994
2023
Q4 		$0 Buy
+1
New +$399 ﹤0.01% 1230

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

Avion Wealth's LII Position: Q2 2026 in Review

Avion Wealth increased its Lennox International (LII) stake by 300% in Q2 2026, buying an estimated $3.06K and bringing the position to 8 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Avion Wealth first reported a position in LII in Q4 2023 and has held it in 11 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Avion Wealth held 8 shares of Lennox International worth $4K as of Q2 2026.
  • Avion Wealth bought 6 Lennox International shares in Q2 2026, an estimated $3.06K.
  • Lennox International made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #860 holding.
  • Avion Wealth first reported a position in Lennox International in Q4 2023 and has held it in 11 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.