CoreCap Advisors
LII icon

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
Q3 		$4.26K Sell
12
-16
-57% -$7.04K ﹤0.01% 2301
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 		$6.1K Buy
10
+8
+400% +$5K ﹤0.01% 1928
2024
Q3 		$1.21K Buy
+2
New +$1.14K ﹤0.01% 2242

Other funds holding LII

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

CoreCap Advisors's LII Position: Q3 2026 in Review

CoreCap Advisors reduced its Lennox International (LII) stake by 57% in Q3 2026, selling an estimated $7.04K and leaving 12 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

CoreCap Advisors first reported a position in LII in Q3 2024 and has held it in 9 quarters since. The position peaked at $16K in Q2 2026. 121 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • CoreCap Advisors held 12 shares of Lennox International worth $4.26K as of Q3 2026.
  • CoreCap Advisors sold 16 Lennox International shares in Q3 2026, an estimated $7.04K.
  • Lennox International made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2301 holding.
  • CoreCap Advisors first reported a position in Lennox International in Q3 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Lennox International position peaked at $16K in Q2 2026.
  • 121 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.