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Bay Harbor Wealth Management’s Lennox International LII Stock Holding History

Bay Harbor Wealth 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 		$1.15K Buy
2
+1
+100% +$509 ﹤0.01% 819
2026
Q1 		$464 Hold
1
– – ﹤0.01% 1013
2025
Q4 		$486 Hold
1
– – ﹤0.01% 869
2025
Q3 		$529 Hold
1
– – ﹤0.01% 712
2025
Q2 		$574 Hold
1
– – ﹤0.01% 598
2025
Q1 		$560 Buy
+1
New +$605 ﹤0.01% 407

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

Bay Harbor Wealth Management's LII Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Lennox International (LII) stake by 100% in Q2 2026, buying an estimated $509 and bringing the position to 2 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Bay Harbor Wealth Management first reported a position in LII in Q1 2025 and has held it in 6 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Lennox International worth $1.15K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Lennox International share in Q2 2026, an estimated $509.
  • Lennox International made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #819 holding.
  • Bay Harbor Wealth Management first reported a position in Lennox International in Q1 2025 and has held it in 6 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.