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Beacon Pointe Advisors’s Lennox International LII Stock Holding History

Beacon Pointe Advisors’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 		$239M Buy
417,517
+95
+0% +$48.4K 1.11% 12
2026
Q1 		$194M Sell
417,422
-542
-0.1% -$279K 1.02% 15
2025
Q4 		$203M Sell
417,964
-678
-0.2% -$340K 1.42% 9
2025
Q3 		$222M Sell
418,642
-3,312
-0.8% -$1.93M 1.88% 7
2025
Q2 		$242M Sell
421,954
-3,047
-0.7% -$1.7M 2.52% 5
2025
Q1 		$238M Sell
425,001
-10,547
-2% -$6.39M 2.68% 3
2024
Q4 		$265M Buy
+435,548
New +$272M 2.94% 3
2024
Q2 		– Sell
-552,048
Closed -$270M – 1344
2024
Q1 		$270M Sell
552,048
-33,921
-6% -$15.4M 3% 2
2023
Q4 		$262M Buy
585,969
+300,303
+105% +$120M 3.13% 2
2023
Q3 		$107M Buy
+285,666
New +$103M 1.33% 10

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

Beacon Pointe Advisors's LII Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Lennox International (LII) stake by 0.02% in Q2 2026, buying an estimated $48.4K and bringing the position to 417,517 shares worth $239M. The position accounts for 1.11% of the portfolio, ranked #12.

Beacon Pointe Advisors first reported a position in LII in Q3 2023 and has held it in 10 quarters since. The position peaked at $270M in Q1 2024. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Beacon Pointe Advisors held 417,517 shares of Lennox International worth $239M as of Q2 2026.
  • Beacon Pointe Advisors bought 95 Lennox International shares in Q2 2026, an estimated $48.4K.
  • Lennox International made up 1.11% of Beacon Pointe Advisors's portfolio in Q2 2026, its #12 holding.
  • Beacon Pointe Advisors first reported a position in Lennox International in Q3 2023 and has held it in 10 quarters since.
  • Beacon Pointe Advisors's Lennox International position peaked at $270M in Q1 2024.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.