Cetera Investment Advisers
LII icon

Cetera Investment Advisers’s Lennox International LII Stock Holding History

Cetera Investment Advisers’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 		$8.22M Buy
14,353
+1,602
+13% +$816K 0.01% 1274
2026
Q1 		$5.92M Buy
12,751
+8,068
+172% +$4.15M 0.01% 1395
2025
Q4 		$2.27M Sell
4,683
-15
-0.3% -$7.51K ﹤0.01% 2106
2025
Q3 		$2.49M Buy
4,698
+871
+23% +$509K ﹤0.01% 1989
2025
Q2 		$2.19M Sell
3,827
-127
-3% -$71K ﹤0.01% 1774
2025
Q1 		$2.22M Sell
3,954
-298
-7% -$180K ﹤0.01% 1672
2024
Q4 		$2.59M Buy
4,252
+381
+10% +$238K 0.01% 1464
2024
Q3 		$2.34M Buy
3,871
+409
+12% +$233K 0.01% 1518
2024
Q2 		$1.85M Buy
3,462
+117
+3% +$57.6K ﹤0.01% 1631
2024
Q1 		$1.64M Buy
3,345
+2,473
+284% +$1.12M ﹤0.01% 1704
2023
Q4 		$390K Buy
872
+188
+27% +$75K ﹤0.01% 1631
2023
Q3 		$256K Sell
684
-46
-6% -$16.6K ﹤0.01% 1829
2023
Q2 		$238K Buy
+730
New +$206K ﹤0.01% 1884
2022
Q3 		– Sell
-2,466
Closed -$509K – 1824
2022
Q2 		$509K Buy
2,466
+26
+1% +$5.69K 0.01% 1090
2022
Q1 		$629K Sell
2,440
-71
-3% -$19.5K 0.01% 1018
2021
Q4 		$814K Buy
+2,511
New +$785K 0.01% 898
2021
Q3 		– Sell
-948
Closed -$333K – 1837
2021
Q2 		$333K Buy
948
+177
+23% +$59.7K 0.01% 1351
2021
Q1 		$240K Sell
771
-48
-6% -$13.9K ﹤0.01% 1369
2020
Q4 		$224K Buy
+819
New +$233K ﹤0.01% 1401

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

Cetera Investment Advisers's LII Position: Q2 2026 in Review

Cetera Investment Advisers increased its Lennox International (LII) stake by 13% in Q2 2026, buying an estimated $816K and bringing the position to 14,353 shares worth $8.22M. The position accounts for 0.01% of the portfolio, ranked #1274.

Cetera Investment Advisers first reported a position in LII in Q4 2020 and has held it in 19 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Cetera Investment Advisers held 14,353 shares of Lennox International worth $8.22M as of Q2 2026.
  • Cetera Investment Advisers bought 1,602 Lennox International shares in Q2 2026, an estimated $816K.
  • Lennox International made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1274 holding.
  • Cetera Investment Advisers first reported a position in Lennox International in Q4 2020 and has held it in 19 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.