Capital Advisors Ltd’s Lennox International LII Stock Holding History

Capital Advisors Ltd’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	$15K	Sell	27 -7	-21%	-$3.56K	﹤0.01%	759
2026 Q1	$16K	Buy	34 +13	+62%	+$6.69K	﹤0.01%	723
2025 Q4	$10K	Buy	21 +9	+75%	+$4.51K	﹤0.01%	815
2025 Q3	$6K	Hold	12	–	–	﹤0.01%	891
2025 Q2	$7K	Hold	12	–	–	﹤0.01%	867
2025 Q1	$7K	Hold	12	–	–	﹤0.01%	856
2024 Q4	$7K	Hold	12	–	–	﹤0.01%	872
2024 Q3	$7K	Hold	12	–	–	﹤0.01%	858
2024 Q2	$6K	Buy	12 +2	+20%	+$985	﹤0.01%	879
2024 Q1	$5K	Buy	10 +1	+11%	+$455	﹤0.01%	883
2023 Q4	$4K	Hold	9	–	–	﹤0.01%	896
2023 Q3	$3K	Hold	9	–	–	﹤0.01%	936
2023 Q2	$3K	Hold	9	–	–	﹤0.01%	944
2023 Q1	$2K	Hold	9	–	–	﹤0.01%	907
2022 Q4	$2K	Sell	9 -8	-47%	-$1.96K	﹤0.01%	871
2022 Q3	$4K	Buy	17 +14	+467%	+$3.33K	﹤0.01%	686
2022 Q2	$1K	Buy	+3	New	+$657	﹤0.01%	822
2017 Q1	–	Sell	-33	Closed	-$5K	–	392
2016 Q4	$5K	Buy	+33	New	+$5.04K	﹤0.01%	343

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

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

Capital Advisors Ltd reduced its Lennox International (LII) stake by 21% in Q2 2026, selling an estimated $3.56K and leaving 27 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Capital Advisors Ltd first reported a position in LII in Q4 2016 and has held it in 18 quarters since. The position peaked at $16K in Q1 2026. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Capital Advisors Ltd held 27 shares of Lennox International worth $15K as of Q2 2026.
Capital Advisors Ltd sold 7 Lennox International shares in Q2 2026, an estimated $3.56K.
Lennox International made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #759 holding.
Capital Advisors Ltd first reported a position in Lennox International in Q4 2016 and has held it in 18 quarters since.
Capital Advisors Ltd's Lennox International position peaked at $16K in Q1 2026.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.