BGAI
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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
Q2 		$573 Hold
1
– – ﹤0.01% 913
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
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

Bruce G. Allen Investments's LII Position: Q2 2026 in Review

Bruce G. Allen Investments held its Lennox International (LII) position steady in Q2 2026 at 1 share worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Bruce G. Allen Investments first reported a position in LII in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.4K in Q4 2023. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Bruce G. Allen Investments held 1 share of Lennox International worth $573 as of Q2 2026.
  • Bruce G. Allen Investments left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #913 holding.
  • Bruce G. Allen Investments first reported a position in Lennox International in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Lennox International position peaked at $13.4K in Q4 2023.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.