Covestor
LII icon

Covestor’s Lennox International LII Stock Holding History

Covestor’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 		$6K Hold
16
– – ﹤0.01% 1799
2026
Q2 		$9K Sell
16
-29
-64% -$14.8K 0.01% 1672
2026
Q1 		$21K Buy
45
+17
+61% +$8.75K 0.01% 1088
2025
Q4 		$14K Sell
28
-64
-70% -$32.1K 0.01% 1436
2025
Q3 		$48K Buy
92
+63
+217% +$36.8K 0.03% 925
2025
Q2 		$17K Sell
29
-2
-6% -$1.12K 0.01% 1311
2025
Q1 		$18K Hold
31
– – 0.01% 1233
2024
Q4 		$19K Buy
31
+2
+7% +$1.25K 0.01% 1219
2024
Q3 		$18K Buy
29
+1
+4% +$570 0.01% 1251
2024
Q2 		$16K Sell
28
-1
-3% -$492 0.01% 1288
2024
Q1 		$14K Sell
29
-10
-26% -$4.55K 0.01% 1344
2023
Q4 		$18K Hold
39
– – 0.01% 1233
2023
Q3 		$15K Sell
39
-3
-7% -$1.08K 0.01% 1233
2023
Q2 		$14K Sell
42
-216
-84% -$61K 0.01% 1283
2023
Q1 		$65K Buy
258
+18
+8% +$4.54K 0.06% 607
2022
Q4 		$58K Sell
240
-26
-10% -$6.36K 0.05% 671
2022
Q3 		$59K Buy
266
+224
+533% +$53.3K 0.05% 633
2022
Q2 		$9K Hold
42
– – 0.01% 1259
2022
Q1 		$11K Buy
42
+17
+68% +$4.67K 0.01% 1284
2021
Q4 		$8K Buy
+25
New +$7.81K 0.01% 1104

Other funds holding LII

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Covestor's LII Position: Q3 2026 in Review

Covestor held its Lennox International (LII) position steady in Q3 2026 at 16 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Covestor first reported a position in LII in Q4 2021 and has held it in 20 quarters since. The position peaked at $65K in Q1 2023. 514 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Covestor held 16 shares of Lennox International worth $6K as of Q3 2026.
  • Covestor left its Lennox International share count unchanged in Q3 2026.
  • Lennox International made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1799 holding.
  • Covestor first reported a position in Lennox International in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Lennox International position peaked at $65K in Q1 2023.
  • 514 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.