BTI
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Blue Trust Inc’s Lennox International LII Stock Holding History

Blue Trust Inc’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 		$926K Sell
1,616
-2
-0.1% -$1.02K 0.01% 316
2026
Q1 		$751K Sell
1,618
-41
-2% -$21.1K 0.01% 354
2025
Q4 		$806K Sell
1,659
-23
-1% -$11.5K 0.01% 335
2025
Q3 		$890K Buy
1,682
+10
+0.6% +$5.84K 0.01% 332
2025
Q2 		$958K Buy
1,672
+25
+2% +$14K 0.01% 284
2025
Q1 		$924K Buy
1,647
+14
+0.9% +$8.48K 0.01% 259
2024
Q4 		$995K Buy
1,633
+1,216
+292% +$760K 0.01% 236
2024
Q3 		$223K Buy
417
+296
+245% +$169K ﹤0.01% 805
2024
Q2 		$59.1K Buy
121
+87
+256% +$42.8K ﹤0.01% 1186
2024
Q1 		$16.6K Sell
34
-3
-8% -$1.36K ﹤0.01% 1300
2023
Q4 		$13K Buy
37
+11
+42% +$4.39K ﹤0.01% 1486
2023
Q3 		$8K Buy
26
+11
+73% +$3.97K ﹤0.01% 1481
2023
Q2 		$4K Sell
15
-68
-82% -$19.2K ﹤0.01% 1599
2023
Q1 		$20K Buy
83
+25
+43% +$6.31K ﹤0.01% 1358
2022
Q4 		$12K Buy
58
+26
+81% +$6.37K ﹤0.01% 1476
2022
Q3 		$6K Buy
+32
New +$7.62K ﹤0.01% 1517

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

Blue Trust Inc's LII Position: Q2 2026 in Review

Blue Trust Inc reduced its Lennox International (LII) stake by 0.12% in Q2 2026, selling an estimated $1.02K and leaving 1,616 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #316.

Blue Trust Inc first reported a position in LII in Q3 2022 and has held it in 16 quarters since. The position peaked at $995K in Q4 2024. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Blue Trust Inc held 1,616 shares of Lennox International worth $926K as of Q2 2026.
  • Blue Trust Inc sold 2 Lennox International shares in Q2 2026, an estimated $1.02K.
  • Lennox International made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #316 holding.
  • Blue Trust Inc first reported a position in Lennox International in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Lennox International position peaked at $995K in Q4 2024.
  • 651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.