DF
LII icon

Dunhill Financial’s Lennox International LII Stock Holding History

Dunhill Financial’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 		$1.59K Hold
2
– – ﹤0.01% 921
2026
Q1 		$1.29K Buy
2
+1
+100% +$515 ﹤0.01% 911
2025
Q4 		$369 Hold
1
– – ﹤0.01% 981
2025
Q3 		$467 Hold
1
– – ﹤0.01% 857
2025
Q2 		$491 Buy
+1
New +$559 ﹤0.01% 863
2025
Q1 		– Hold
0
– – – 967

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

Dunhill Financial's LII Position: Q2 2026 in Review

Dunhill Financial held its Lennox International (LII) position steady in Q2 2026 at 2 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Dunhill Financial first reported a position in LII in Q2 2025 and has held it in 5 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Dunhill Financial held 2 shares of Lennox International worth $1.59K as of Q2 2026.
  • Dunhill Financial left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #921 holding.
  • Dunhill Financial first reported a position in Lennox International in Q2 2025 and has held it in 5 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.