EI
LII icon

Ethic Inc’s Lennox International LII Stock Holding History

Ethic 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 		$1.09M Buy
1,899
+116
+7% +$59.1K 0.01% 689
2026
Q1 		$828K Buy
1,783
+248
+16% +$128K 0.01% 713
2025
Q4 		$745K Sell
1,535
-503
-25% -$252K 0.01% 725
2025
Q3 		$1.08M Sell
2,038
-267
-12% -$156K 0.02% 610
2025
Q2 		$1.31M Sell
2,305
-300
-12% -$168K 0.02% 540
2025
Q1 		$1.47M Buy
2,605
+818
+46% +$495K 0.03% 494
2024
Q4 		$1.09M Buy
1,787
+238
+15% +$149K 0.02% 574
2024
Q3 		$757K Buy
1,549
+32
+2% +$18.3K 0.02% 651
2024
Q2 		$812K Sell
1,517
-32
-2% -$15.8K 0.02% 625
2024
Q1 		$757K Buy
1,549
+213
+16% +$96.9K 0.02% 651
2023
Q4 		$598K Buy
1,336
+787
+143% +$314K 0.02% 678
2023
Q3 		$206K Buy
+549
New +$198K 0.01% 928

Other funds holding LII

TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Ethic Inc's LII Position: Q2 2026 in Review

Ethic Inc increased its Lennox International (LII) stake by 6.5% in Q2 2026, buying an estimated $59.1K and bringing the position to 1,899 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #689.

Ethic Inc first reported a position in LII in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q1 2025. 206 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Ethic Inc held 1,899 shares of Lennox International worth $1.09M as of Q2 2026.
  • Ethic Inc bought 116 Lennox International shares in Q2 2026, an estimated $59.1K.
  • Lennox International made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #689 holding.
  • Ethic Inc first reported a position in Lennox International in Q3 2023 and has held it in 12 quarters since.
  • Ethic Inc's Lennox International position peaked at $1.47M in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.