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Cape Investment Advisory’s Lennox International LII Stock Holding History

Cape Investment Advisory’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 		$61.3K Buy
+107
New +$54.5K 0.02% 448
2026
Q1 		– Sell
-107
Closed -$52K – 761
2025
Q4 		$52K Buy
107
+101
+1,683% +$50.6K 0.02% 408
2025
Q3 		$3.18K Sell
6
-103
-94% -$60.2K ﹤0.01% 612
2025
Q2 		$62.5K Buy
109
+6
+6% +$3.35K 0.02% 338
2025
Q1 		$57.8K Sell
103
-28
-21% -$17K 0.02% 319
2024
Q4 		$79.8K Sell
131
-7
-5% -$4.38K 0.03% 266
2024
Q3 		$83.4K Sell
138
-5
-3% -$2.85K 0.03% 259
2024
Q2 		$76.5K Hold
143
– – 0.03% 249
2024
Q1 		$69.9K Sell
143
-100
-41% -$45.5K 0.03% 256
2023
Q4 		$109K Sell
243
-172
-41% -$68.6K 0.05% 209
2023
Q3 		$155K Sell
415
-87
-17% -$31.4K 0.09% 157
2023
Q2 		$164K Hold
502
– – 0.09% 151
2023
Q1 		$126K Buy
+502
New +$127K 0.08% 170

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 $3.37T AUM 44.26% 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

Cape Investment Advisory's LII Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Lennox International (LII) in Q2 2026: 107 shares worth $61.3K. The stake represents 0.02% of the portfolio and ranks #448 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in LII as recently as Q4 2025.

Cape Investment Advisory first reported a position in LII in Q1 2023 and has held it in 13 quarters since. The position peaked at $164K in Q2 2023. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Cape Investment Advisory held 107 shares of Lennox International worth $61.3K as of Q2 2026.
  • Lennox International was a new Cape Investment Advisory position in Q2 2026.
  • Lennox International made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #448 holding.
  • Cape Investment Advisory first reported a position in Lennox International in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Lennox International position peaked at $164K in Q2 2023.
  • 649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.