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Colonial Trust’s Lennox International LII Stock Holding History

Colonial Trust’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 		$5.23K Hold
9
– – ﹤0.01% 853
2026
Q1 		$4.08K Buy
9
+1
+13% +$515 ﹤0.01% 898
2025
Q4 		$4.09K Hold
8
– – ﹤0.01% 881
2025
Q3 		$4.46K Hold
8
– – ﹤0.01% 857
2025
Q2 		$4.65K Hold
8
– – ﹤0.01% 842
2025
Q1 		$4.55K Sell
8
-5
-38% -$3.03K ﹤0.01% 843
2024
Q4 		$7.64K Hold
13
– – ﹤0.01% 990
2024
Q3 		$7.58K Buy
+13
New +$7.42K ﹤0.01% 823

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

Colonial Trust's LII Position: Q2 2026 in Review

Colonial Trust held its Lennox International (LII) position steady in Q2 2026 at 9 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Colonial Trust first reported a position in LII in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.64K in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Colonial Trust held 9 shares of Lennox International worth $5.23K as of Q2 2026.
  • Colonial Trust left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #853 holding.
  • Colonial Trust first reported a position in Lennox International in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Lennox International position peaked at $7.64K in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.