Cresset Asset Management’s Lennox International LII Stock Holding History

Cresset Asset Management’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	$221K	Buy	+384	New	+$196K	﹤0.01%	1544
2025 Q3	–	Sell	-366	Closed	-$210K	–	1582
2025 Q2	$210K	Sell	366 -882	-71%	-$493K	﹤0.01%	1280
2025 Q1	$700K	Sell	1,248 -132	-10%	-$79.9K	﹤0.01%	917
2024 Q4	$842K	Sell	1,380 -1,173	-46%	-$733K	﹤0.01%	863
2024 Q3	$1.55M	Buy	2,553 +234	+10%	+$133K	0.01%	946
2024 Q2	$1.24M	Sell	2,319 -32	-1%	-$15.8K	0.01%	952
2024 Q1	$1.15M	Buy	2,351 +101	+4%	+$45.9K	0.01%	916
2023 Q4	$1.01M	Buy	2,250 +814	+57%	+$325K	0.01%	888
2023 Q3	$538K	Buy	1,436 +83	+6%	+$29.9K	﹤0.01%	1142
2023 Q2	$443K	Buy	+1,353	New	+$382K	﹤0.01%	1344
2019 Q2	–	Sell	-897	Closed	-$238K	–	1134
2019 Q1	$238K	Buy	897 +857	+2,143%	+$205K	0.01%	330
2018 Q4	$9K	Buy	+40	New	+$8.45K	﹤0.01%	879

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cresset Asset Management's LII Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Lennox International (LII) in Q2 2026: 384 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in LII as recently as Q2 2025.

Cresset Asset Management first reported a position in LII in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.55M in Q3 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Cresset Asset Management held 384 shares of Lennox International worth $221K as of Q2 2026.
Lennox International was a new Cresset Asset Management position in Q2 2026.
Lennox International made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1544 holding.
Cresset Asset Management first reported a position in Lennox International in Q4 2018 and has held it in 12 quarters since.
Cresset Asset Management's Lennox International position peaked at $1.55M in Q3 2024.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.