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DAGCO Inc’s Lennox International LII Stock Holding History

DAGCO Inc’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 		– Sell
-18
Closed -$8.35K – 233
2026
Q1 		$8.35K Hold
18
– – ﹤0.01% 284
2025
Q4 		$8.74K Sell
18
-2
-10% -$1K ﹤0.01% 292
2025
Q3 		$10.6K Hold
20
– – ﹤0.01% 270
2025
Q2 		$11.5K Hold
20
– – ﹤0.01% 258
2025
Q1 		$11.2K Buy
+20
New +$12.1K ﹤0.01% 240

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 $3.37T AUM 44.26% 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

DAGCO Inc's LII Position: Q2 2026 in Review

DAGCO Inc sold out of Lennox International (LII) in Q2 2026, closing a stake of 18 shares — an estimated $8.35K sold.

DAGCO Inc first reported a position in LII in Q1 2025 and held it in 5 quarters. The position peaked at $11.5K in Q2 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • DAGCO Inc reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 18 Lennox International shares in Q2 2026, an estimated $8.35K.
  • DAGCO Inc first reported a position in Lennox International in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Lennox International position peaked at $11.5K in Q2 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.