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CoreCap Advisors’s Lennox International LII Stock Holding History

CoreCap Advisors’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 		$16K Sell
28
-3
-10% -$1.53K ﹤0.01% 1892
2026
Q1 		$14.4K Buy
31
+5
+19% +$2.58K ﹤0.01% 1801
2025
Q4 		$12.6K Buy
26
+17
+189% +$8.52K ﹤0.01% 1866
2025
Q3 		$4.76K Hold
9
– – ﹤0.01% 2181
2025
Q2 		$5.16K Buy
9
+4
+80% +$2.24K ﹤0.01% 2106
2025
Q1 		$2.8K Sell
5
-5
-50% -$3.03K ﹤0.01% 2262
2024
Q4 		$6.09K Buy
10
+8
+400% +$5K ﹤0.01% 1928
2024
Q3 		$1.21K Buy
+2
New +$1.14K ﹤0.01% 2242

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

CoreCap Advisors's LII Position: Q2 2026 in Review

CoreCap Advisors reduced its Lennox International (LII) stake by 9.7% in Q2 2026, selling an estimated $1.53K and leaving 28 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

CoreCap Advisors first reported a position in LII in Q3 2024 and has held it in 8 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • CoreCap Advisors held 28 shares of Lennox International worth $16K as of Q2 2026.
  • CoreCap Advisors sold 3 Lennox International shares in Q2 2026, an estimated $1.53K.
  • Lennox International made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1892 holding.
  • CoreCap Advisors first reported a position in Lennox International in Q3 2024 and has held it in 8 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.