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Coldstream Capital Management’s Lennox International LII Stock Holding History

Coldstream Capital 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
Q1 		$625K Buy
1,346
+257
+24% +$132K 0.01% 637
2025
Q4 		$529K Sell
1,089
-128
-11% -$64.1K 0.01% 701
2025
Q3 		$644K Sell
1,217
-3,364
-73% -$1.96M 0.01% 630
2025
Q2 		$2.63M Sell
4,581
-2
-0% -$1.12K 0.04% 221
2025
Q1 		$2.57M Buy
4,583
+3,335
+267% +$2.02M 0.05% 201
2024
Q4 		$761K Buy
1,248
+25
+2% +$15.6K 0.02% 442
2024
Q3 		$740K Buy
1,223
+97
+9% +$55.3K 0.02% 471
2024
Q2 		$603K Buy
1,126
+3
+0.3% +$1.48K 0.01% 476
2024
Q1 		$549K Hold
1,123
– – 0.01% 520
2023
Q4 		$503K Sell
1,123
-14
-1% -$5.58K 0.01% 499
2023
Q3 		$426K Buy
1,137
+2
+0.2% +$721 0.01% 494
2023
Q2 		$370K Buy
1,135
+30
+3% +$8.48K 0.01% 558
2023
Q1 		$278K Buy
1,105
+27
+3% +$6.82K 0.01% 651
2022
Q4 		$258K Buy
+1,078
New +$264K 0.01% 672
2022
Q2 		$208K Sell
1,004
-5,655
-85% -$1.24M 0.01% 718
2022
Q1 		$1.72M Sell
6,659
-1,507
-18% -$414K 0.06% 165
2021
Q4 		$2.65M Buy
8,166
+7,393
+956% +$2.31M 0.08% 162
2021
Q3 		$211K Sell
773
-13
-2% -$4.25K 0.01% 377
2021
Q2 		$276K Buy
786
+3
+0.4% +$1.01K 0.01% 413
2021
Q1 		$244K Buy
783
+10
+1% +$2.9K 0.01% 373
2020
Q4 		$212K Buy
773
+26
+3% +$7.39K 0.01% 380
2020
Q3 		$204K Buy
+747
New +$199K 0.02% 295
2020
Q1 		– Sell
-4,494
Closed -$1.1M – 331
2019
Q4 		$1.1M Sell
4,494
-110
-2% -$27.3K 0.09% 122
2019
Q3 		$1.12M Sell
4,604
-66
-1% -$17K 0.09% 122
2019
Q2 		$1.28M Sell
4,670
-97
-2% -$26.4K 0.11% 107
2019
Q1 		$1.26M Buy
4,767
+3,753
+370% +$897K 0.11% 107
2018
Q4 		$222K Buy
+1,014
New +$214K 0.02% 278

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coldstream Capital Management's LII Position: Q1 2026 in Review

Coldstream Capital Management increased its Lennox International (LII) stake by 24% in Q1 2026, buying an estimated $132K and bringing the position to 1,346 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #637.

Coldstream Capital Management first reported a position in LII in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.65M in Q4 2021. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Coldstream Capital Management held 1,346 shares of Lennox International worth $625K as of Q1 2026.
  • Coldstream Capital Management bought 257 Lennox International shares in Q1 2026, an estimated $132K.
  • Lennox International made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #637 holding.
  • Coldstream Capital Management first reported a position in Lennox International in Q4 2018 and has held it in 27 quarters since.
  • Coldstream Capital Management's Lennox International position peaked at $2.65M in Q4 2021.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.