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Belpointe Asset Management’s Lennox International LII Stock Holding History

Belpointe Asset 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
Q1 		$458K Sell
986
-147
-13% -$75.7K 0.02% 717
2025
Q4 		$550K Sell
1,133
-18
-2% -$9.02K 0.02% 622
2025
Q3 		$610K Sell
1,151
-159
-12% -$92.9K 0.02% 567
2025
Q2 		$751K Buy
1,310
+199
+18% +$111K 0.03% 445
2025
Q1 		$623K Sell
1,111
-93
-8% -$56.3K 0.03% 492
2024
Q4 		$711K Sell
1,204
-6
-0.5% -$3.75K 0.04% 421
2024
Q3 		$731K Buy
1,210
+335
+38% +$191K 0.04% 398
2024
Q2 		$468K Buy
875
+5
+0.6% +$2.46K 0.03% 477
2024
Q1 		$425K Sell
870
-84
-9% -$38.2K 0.03% 478
2023
Q4 		$427K Sell
954
-3
-0.3% -$1.2K 0.04% 408
2023
Q3 		$359K Buy
957
+41
+4% +$14.8K 0.04% 421
2023
Q2 		$299K Sell
916
-335
-27% -$94.7K 0.03% 451
2023
Q1 		$314K Buy
1,251
+224
+22% +$56.5K 0.02% 731
2022
Q4 		$246K Buy
1,027
+209
+26% +$51.2K 0.01% 799
2022
Q3 		$182K Buy
818
+161
+25% +$38.3K 0.01% 876
2022
Q2 		$136K Buy
657
+180
+38% +$39.4K 0.01% 979
2022
Q1 		$123K Buy
477
+123
+35% +$33.8K 0.01% 1125
2021
Q4 		$115K Hold
354
– – 0.01% 1137
2021
Q3 		$104K Buy
354
+45
+15% +$14.7K 0.01% 1144
2021
Q2 		$108K Buy
+309
New +$104K 0.01% 1097

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's LII Position: Q1 2026 in Review

Belpointe Asset Management reduced its Lennox International (LII) stake by 13% in Q1 2026, selling an estimated $75.7K and leaving 986 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #717.

Belpointe Asset Management first reported a position in LII in Q2 2021 and has held it in 20 quarters since. The position peaked at $751K in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Belpointe Asset Management held 986 shares of Lennox International worth $458K as of Q1 2026.
  • Belpointe Asset Management sold 147 Lennox International shares in Q1 2026, an estimated $75.7K.
  • Lennox International made up 0.02% of Belpointe Asset Management's portfolio in Q1 2026, its #717 holding.
  • Belpointe Asset Management first reported a position in Lennox International in Q2 2021 and has held it in 20 quarters since.
  • Belpointe Asset Management's Lennox International position peaked at $751K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.