Bayban’s Lennox International LII Stock Holding History

Bayban’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	$22.9K	Hold	40	–	–	0.02%	326
2026 Q1	$18.6K	Hold	40	–	–	0.02%	356
2025 Q4	$19.4K	Buy	+40	New	+$20K	0.02%	338

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bayban's LII Position: Q2 2026 in Review

Bayban held its Lennox International (LII) position steady in Q2 2026 at 40 shares worth $22.9K. The position accounts for 0.02% of the portfolio, ranked #326.

Bayban first reported a position in LII in Q4 2025 and has held it in 3 quarters since. 614 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Bayban held 40 shares of Lennox International worth $22.9K as of Q2 2026.
Bayban left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.02% of Bayban's portfolio in Q2 2026, its #326 holding.
Bayban first reported a position in Lennox International in Q4 2025 and has held it in 3 quarters since.
614 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.