Bruce G. Allen Investments’s Lennox International LII Stock Holding History

Bruce G. Allen 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 Q1	$464	Hold	1	–	–	﹤0.01%	980
2025 Q4	$486	Hold	1	–	–	﹤0.01%	975
2025 Q3	$529	Hold	1	–	–	﹤0.01%	957
2025 Q2	$573	Hold	1	–	–	﹤0.01%	927
2025 Q1	$561	Hold	1	–	–	﹤0.01%	921
2024 Q4	$609	Hold	1	–	–	﹤0.01%	922
2024 Q3	$604	Hold	1	–	–	﹤0.01%	918
2024 Q2	$535	Sell	1 -17	-94%	-$8.37K	﹤0.01%	855
2024 Q1	$8.8K	Sell	18 -12	-40%	-$5.46K	0.01%	495
2023 Q4	$13.4K	Buy	+30	New	+$12K	0.01%	431

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

Bruce G. Allen Investments's LII Position: Q1 2026 in Review

Bruce G. Allen Investments held its Lennox International (LII) position steady in Q1 2026 at 1 share worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Bruce G. Allen Investments first reported a position in LII in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.4K in Q4 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Bruce G. Allen Investments held 1 share of Lennox International worth $464 as of Q1 2026.
Bruce G. Allen Investments left its Lennox International share count unchanged in Q1 2026.
Lennox International made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #980 holding.
Bruce G. Allen Investments first reported a position in Lennox International in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Lennox International position peaked at $13.4K in Q4 2023.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.