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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM