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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Beacon Pointe Advisors's LII Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Lennox International (LII) stake by 0.13% in Q1 2026, selling an estimated $279K and leaving 417,422 shares worth $194M. The position accounts for 1.02% of the portfolio, ranked #15.

Beacon Pointe Advisors first reported a position in LII in Q3 2023 and has held it in 9 quarters since. The position peaked at $270M in Q1 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Beacon Pointe Advisors held 417,422 shares of Lennox International worth $194M as of Q1 2026.
Beacon Pointe Advisors sold 542 Lennox International shares in Q1 2026, an estimated $279K.
Lennox International made up 1.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #15 holding.
Beacon Pointe Advisors first reported a position in Lennox International in Q3 2023 and has held it in 9 quarters since.
Beacon Pointe Advisors's Lennox International position peaked at $270M in Q1 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.