Ballentine Partners’s Lennox International LII Stock Holding History

Ballentine Partners’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	$261K	Buy	455 +6	+1%	+$3.06K	﹤0.01%	870
2026 Q1	$208K	Sell	449 -16	-3%	-$8.24K	﹤0.01%	924
2025 Q4	$226K	Buy	465 +4	+0.9%	+$2K	﹤0.01%	870
2025 Q3	$244K	Sell	461 -9	-2%	-$5.26K	﹤0.01%	825
2025 Q2	$269K	Buy	470 +42	+10%	+$23.5K	﹤0.01%	733
2025 Q1	$240K	Sell	428 -26	-6%	-$15.7K	﹤0.01%	709
2024 Q4	$277K	Buy	454 +96	+27%	+$60K	﹤0.01%	629
2024 Q3	$216K	Buy	+358	New	+$204K	﹤0.01%	720

Other funds holding LII

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Ballentine Partners's LII Position: Q2 2026 in Review

Ballentine Partners increased its Lennox International (LII) stake by 1.3% in Q2 2026, buying an estimated $3.06K and bringing the position to 455 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Ballentine Partners first reported a position in LII in Q3 2024 and has held it in 8 quarters since. The position peaked at $277K in Q4 2024. 104 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Ballentine Partners held 455 shares of Lennox International worth $261K as of Q2 2026.
Ballentine Partners bought 6 Lennox International shares in Q2 2026, an estimated $3.06K.
Lennox International made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #870 holding.
Ballentine Partners first reported a position in Lennox International in Q3 2024 and has held it in 8 quarters since.
Ballentine Partners's Lennox International position peaked at $277K in Q4 2024.
104 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.