CGH
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Crossmark Global Holdings’s Lennox International LII Stock Holding History

Crossmark Global Holdings’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 		$663K Buy
1,158
+479
+71% +$244K 0.01% 770
2026
Q1 		$315K Sell
679
-55
-7% -$28.3K ﹤0.01% 1000
2025
Q4 		$356K Sell
734
-5
-0.7% -$2.5K 0.01% 957
2025
Q3 		$391K Sell
739
-281
-28% -$164K 0.01% 990
2025
Q2 		$585K Sell
1,020
-297
-23% -$166K 0.01% 822
2025
Q1 		$739K Buy
+1,317
New +$797K 0.01% 713
2024
Q4 		– Sell
-2,386
Closed -$1.44M – 1268
2024
Q3 		$1.44M Buy
2,386
+309
+15% +$176K 0.03% 495
2024
Q2 		$1.11M Sell
2,077
-357
-15% -$176K 0.02% 559
2024
Q1 		$1.19M Buy
2,434
+73
+3% +$33.2K 0.02% 560
2023
Q4 		$1.06M Sell
2,361
-55
-2% -$21.9K 0.02% 578
2023
Q3 		$923K Buy
2,416
+41
+2% +$14.8K 0.02% 596
2023
Q2 		$863K Sell
2,375
-361
-13% -$102K 0.02% 634
2023
Q1 		$688K Buy
2,736
+272
+11% +$68.7K 0.02% 695
2022
Q4 		$590K Sell
2,464
-266
-10% -$65.1K 0.01% 727
2022
Q3 		$608K Sell
2,730
-16
-0.6% -$3.81K 0.02% 700
2022
Q2 		$567K Sell
2,746
-150
-5% -$32.8K 0.01% 768
2022
Q1 		$746K Sell
2,896
-60
-2% -$16.5K 0.02% 734
2021
Q4 		$959K Buy
2,956
+210
+8% +$65.6K 0.02% 639
2021
Q3 		$808K Hold
2,746
– – 0.02% 684
2021
Q2 		$963K Sell
2,746
-135
-5% -$45.5K 0.02% 628
2021
Q1 		$898K Sell
2,881
-10
-0.3% -$2.9K 0.02% 629
2020
Q4 		$792K Sell
2,891
-120
-4% -$34.1K 0.02% 641
2020
Q3 		$821K Sell
3,011
-190
-6% -$50.7K 0.02% 598
2020
Q2 		$746K Buy
3,201
+312
+11% +$63K 0.02% 621
2020
Q1 		$525K Sell
2,889
-80
-3% -$18.5K 0.02% 634
2019
Q4 		$724K Sell
2,969
-710
-19% -$176K 0.02% 656
2019
Q3 		$894K Sell
3,679
-199
-5% -$51.3K 0.03% 564
2019
Q2 		$1.07M Sell
3,878
-216
-5% -$58.9K 0.03% 542
2019
Q1 		$1.08M Buy
4,094
+398
+11% +$95.1K 0.03% 532
2018
Q4 		$809K Sell
3,696
-518
-12% -$109K 0.03% 580
2018
Q3 		$920K Sell
4,214
-901
-18% -$196K 0.02% 645
2018
Q2 		$1.02M Buy
5,115
+200
+4% +$40.5K 0.03% 589
2018
Q1 		$1M Sell
4,915
-160
-3% -$33.3K 0.03% 609
2017
Q4 		$1.06M Buy
5,075
+445
+10% +$86.8K 0.03% 631
2017
Q3 		$829K Buy
+4,630
New +$797K 0.02% 684
2016
Q3 		$829K Buy
+4,630
New +$720K 0.02% 684

Other funds holding LII

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Crossmark Global Holdings's LII Position: Q2 2026 in Review

Crossmark Global Holdings increased its Lennox International (LII) stake by 71% in Q2 2026, buying an estimated $244K and bringing the position to 1,158 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #770.

Crossmark Global Holdings first reported a position in LII in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.44M in Q3 2024. 74 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Crossmark Global Holdings held 1,158 shares of Lennox International worth $663K as of Q2 2026.
  • Crossmark Global Holdings bought 479 Lennox International shares in Q2 2026, an estimated $244K.
  • Lennox International made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #770 holding.
  • Crossmark Global Holdings first reported a position in Lennox International in Q3 2016 and has held it in 36 quarters since.
  • Crossmark Global Holdings's Lennox International position peaked at $1.44M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.