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Cullen/Frost Bankers’s Lennox International LII Stock Holding History

Cullen/Frost Bankers’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
Q1 		$405K Buy
+872
New +$449K ﹤0.01% 453
2024
Q1 		– Sell
-16
Closed -$7.16K – 1053
2023
Q4 		$7.16K Buy
+16
New +$6.38K ﹤0.01% 839
2019
Q3 		– Sell
-81
Closed -$22K – 1061
2019
Q2 		$22K Buy
+81
New +$22.1K ﹤0.01% 681

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cullen/Frost Bankers's LII Position: Q1 2026 in Review

Cullen/Frost Bankers opened a new position in Lennox International (LII) in Q1 2026: 872 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #453 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in LII as recently as Q4 2023.

Cullen/Frost Bankers first reported a position in LII in Q2 2019 and has held it in 3 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Cullen/Frost Bankers held 872 shares of Lennox International worth $405K as of Q1 2026.
  • Lennox International was a new Cullen/Frost Bankers position in Q1 2026.
  • Lennox International made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #453 holding.
  • Cullen/Frost Bankers first reported a position in Lennox International in Q2 2019 and has held it in 3 quarters since.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.