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Claret Asset Management’s Lennox International LII Stock Holding History

Claret Asset Management’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 		$228K Buy
+397
New +$202K 0.02% 308
2024
Q2 		– Sell
-424
Closed -$207K – 279
2024
Q1 		$207K Sell
424
-33
-7% -$15K 0.03% 185
2023
Q4 		$205K Buy
+457
New +$182K 0.04% 171

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

Claret Asset Management's LII Position: Q2 2026 in Review

Claret Asset Management opened a new position in Lennox International (LII) in Q2 2026: 397 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #308 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in LII as recently as Q1 2024.

Claret Asset Management first reported a position in LII in Q4 2023 and has held it in 3 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Claret Asset Management held 397 shares of Lennox International worth $228K as of Q2 2026.
  • Lennox International was a new Claret Asset Management position in Q2 2026.
  • Lennox International made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #308 holding.
  • Claret Asset Management first reported a position in Lennox International in Q4 2023 and has held it in 3 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.