BCI
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Brinker Capital Investments’s Lennox International LII Stock Holding History

Brinker Capital Investments’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 		$3.07M Buy
5,359
+584
+12% +$297K 0.02% 576
2026
Q1 		$2.22M Sell
4,775
-293
-6% -$151K 0.02% 712
2025
Q4 		$2.46M Sell
5,068
-1,030
-17% -$516K 0.02% 743
2025
Q3 		$3.23M Sell
6,098
-642
-10% -$375K 0.03% 591
2025
Q2 		$3.86M Buy
6,740
+205
+3% +$115K 0.03% 483
2025
Q1 		$3.67M Buy
6,535
+8
+0.1% +$4.84K 0.04% 449
2024
Q4 		$3.98M Sell
6,527
-250
-4% -$156K 0.04% 395
2024
Q3 		$4.1M Buy
6,777
+1,954
+41% +$1.11M 0.04% 400
2024
Q2 		$2.58M Sell
4,823
-557
-10% -$274K 0.03% 529
2024
Q1 		$2.63M Sell
5,380
-121
-2% -$55K 0.03% 529
2023
Q4 		$2.39M Sell
5,501
-2,775
-34% -$1.11M 0.03% 548
2023
Q3 		$3.1M Sell
8,276
-3,269
-28% -$1.18M 0.04% 427
2023
Q2 		$3.76M Sell
11,545
-980
-8% -$277K 0.04% 404
2023
Q1 		$3.15M Sell
12,525
-817
-6% -$206K 0.04% 412
2022
Q4 		$3.19M Sell
13,342
-236
-2% -$57.8K 0.06% 303
2022
Q3 		$3.02M Buy
+13,578
New +$3.23M 0.06% 301
2020
Q4 		– Sell
-871
Closed -$238K – 1115
2020
Q3 		$238K Buy
+871
New +$233K ﹤0.01% 1067

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's LII Position: Q2 2026 in Review

Brinker Capital Investments increased its Lennox International (LII) stake by 12% in Q2 2026, buying an estimated $297K and bringing the position to 5,359 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #576.

Brinker Capital Investments first reported a position in LII in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.1M in Q3 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Brinker Capital Investments held 5,359 shares of Lennox International worth $3.07M as of Q2 2026.
  • Brinker Capital Investments bought 584 Lennox International shares in Q2 2026, an estimated $297K.
  • Lennox International made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #576 holding.
  • Brinker Capital Investments first reported a position in Lennox International in Q3 2020 and has held it in 17 quarters since.
  • Brinker Capital Investments's Lennox International position peaked at $4.1M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.