Burk Holdings’s Lennox International LII Stock Holding History

Burk Holdings’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%	620
2026 Q1	$464	Buy	+1	New	+$515	﹤0.01%	656

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Burk Holdings's LII Position: Q2 2026 in Review

Burk Holdings 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 #620.

Burk Holdings first reported a position in LII in Q1 2026 and has held it in 2 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Burk Holdings held 1 share of Lennox International worth $573 as of Q2 2026.
Burk Holdings left its Lennox International share count unchanged in Q2 2026.
Lennox International made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #620 holding.
Burk Holdings first reported a position in Lennox International in Q1 2026 and has held it in 2 quarters since.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.