Capital Analysts LLC’s Lennox International LII Stock Holding History

Capital Analysts LLC’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	–	Sell	-22	Closed	-$10K	–	1574
2026 Q1	$10K	Hold	22	–	–	﹤0.01%	1257
2025 Q4	$11K	Hold	22	–	–	﹤0.01%	1229
2025 Q3	$12K	Buy	+22	New	+$12.8K	﹤0.01%	1175
2021 Q1	–	Sell	-19	Closed	-$5K	–	1082
2020 Q4	$5K	Hold	19	–	–	﹤0.01%	627
2020 Q3	$5K	Hold	19	–	–	﹤0.01%	650
2020 Q2	$4K	Hold	19	–	–	﹤0.01%	619
2020 Q1	$3K	Hold	19	–	–	﹤0.01%	617
2019 Q4	$5K	Hold	19	–	–	﹤0.01%	615
2019 Q3	$4K	Sell	19 -33	-63%	-$8.51K	﹤0.01%	626
2019 Q2	$14K	Hold	52	–	–	﹤0.01%	500
2019 Q1	$13K	Buy	+52	New	+$12.4K	﹤0.01%	486
2014 Q4	–	Sell	-3,572	Closed	-$275K	–	401
2014 Q3	$275K	Buy	3,572 +532	+18%	+$44.9K	0.06%	145
2014 Q2	$272K	Buy	3,040 +830	+38%	+$72.1K	0.07%	144
2014 Q1	$201K	Sell	2,210 -118	-5%	-$10.5K	0.05%	141
2013 Q4	$198K	Buy	2,328 +259	+13%	+$20.6K	0.05%	131
2013 Q3	$156K	Buy	2,069 +47	+2%	+$3.32K	0.05%	136
2013 Q2	$131K	Buy	+2,022	New	+$127K	0.04%	147

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 Analysts LLC's LII Position: Q2 2026 in Review

Capital Analysts LLC sold out of Lennox International (LII) in Q2 2026, closing a stake of 22 shares — an estimated $10K sold.

Capital Analysts LLC first reported a position in LII in Q2 2013 and held it in 17 quarters. The position peaked at $275K in Q3 2014. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Capital Analysts LLC reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
Capital Analysts LLC sold 22 Lennox International shares in Q2 2026, an estimated $10K.
Capital Analysts LLC first reported a position in Lennox International in Q2 2013 and held it in 17 quarters.
Capital Analysts LLC's Lennox International position peaked at $275K in Q3 2014.
649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.