Cadent Capital Advisors’s Lennox International LII Stock Holding History

Cadent Capital Advisors’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	$250K	Hold	437	–	–	0.05%	174
2026 Q1	$203K	Buy	+437	New	+$225K	0.05%	184
2025 Q4	–	Sell	-527	Closed	-$279K	–	199
2025 Q3	$279K	Sell	527 -196	-27%	-$114K	0.07%	161
2025 Q2	$414K	Hold	723	–	–	0.13%	105
2025 Q1	$405K	Hold	723	–	–	0.14%	90
2024 Q4	$441K	Hold	723	–	–	0.15%	89
2024 Q3	$437K	Hold	723	–	–	0.13%	88
2024 Q2	$387K	Hold	723	–	–	0.15%	86
2024 Q1	$353K	Hold	723	–	–	0.14%	81
2023 Q4	$324K	Hold	723	–	–	0.16%	78
2023 Q3	$271K	Hold	723	–	–	0.11%	91
2023 Q2	$236K	Buy	+723	New	+$204K	0.14%	112
2022 Q1	–	Sell	-723	Closed	-$235K	–	142
2021 Q4	$235K	Sell	723 -24	-3%	-$7.5K	0.1%	111
2021 Q3	$220K	Hold	747	–	–	0.1%	118
2021 Q2	$262K	Hold	747	–	–	0.11%	118
2021 Q1	$233K	Sell	747 -35	-4%	-$10.1K	0.1%	110
2020 Q4	$214K	Buy	+782	New	+$222K	0.11%	104

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

Cadent Capital Advisors's LII Position: Q2 2026 in Review

Cadent Capital Advisors held its Lennox International (LII) position steady in Q2 2026 at 437 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #174.

Cadent Capital Advisors first reported a position in LII in Q4 2020 and has held it in 17 quarters since. The position peaked at $441K in Q4 2024. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Cadent Capital Advisors held 437 shares of Lennox International worth $250K as of Q2 2026.
Cadent Capital Advisors left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #174 holding.
Cadent Capital Advisors first reported a position in Lennox International in Q4 2020 and has held it in 17 quarters since.
Cadent Capital Advisors's Lennox International position peaked at $441K in Q4 2024.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.