CFB
LII icon

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
Q2 		$496K Sell
867
-5
-0.6% -$2.55K ﹤0.01% 446
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cullen/Frost Bankers's LII Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Lennox International (LII) stake by 0.57% in Q2 2026, selling an estimated $2.55K and leaving 867 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Cullen/Frost Bankers first reported a position in LII in Q2 2019 and has held it in 4 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Cullen/Frost Bankers held 867 shares of Lennox International worth $496K as of Q2 2026.
  • Cullen/Frost Bankers sold 5 Lennox International shares in Q2 2026, an estimated $2.55K.
  • Lennox International made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #446 holding.
  • Cullen/Frost Bankers first reported a position in Lennox International in Q2 2019 and has held it in 4 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.