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Eukles Asset Management’s Lennox International LII Stock Holding History

Eukles Asset Management’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 		$460K Buy
802
+7
+0.9% +$3.56K 0.19% 70
2026
Q1 		$369K Sell
795
-330
-29% -$170K 0.16% 72
2025
Q4 		$546K Buy
1,125
+45
+4% +$22.5K 0.21% 70
2025
Q3 		$572K Buy
1,080
+61
+6% +$35.6K 0.22% 72
2025
Q2 		$584K Buy
1,019
+28
+3% +$15.7K 0.24% 71
2025
Q1 		$556K Buy
991
+257
+35% +$156K 0.24% 71
2024
Q4 		$447K Buy
+734
New +$459K 0.19% 73

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

Eukles Asset Management's LII Position: Q2 2026 in Review

Eukles Asset Management increased its Lennox International (LII) stake by 0.88% in Q2 2026, buying an estimated $3.56K and bringing the position to 802 shares worth $460K. The position accounts for 0.19% of the portfolio, ranked #70.

Eukles Asset Management first reported a position in LII in Q4 2024 and has held it in 7 quarters since. The position peaked at $584K in Q2 2025. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Eukles Asset Management held 802 shares of Lennox International worth $460K as of Q2 2026.
  • Eukles Asset Management bought 7 Lennox International shares in Q2 2026, an estimated $3.56K.
  • Lennox International made up 0.19% of Eukles Asset Management's portfolio in Q2 2026, its #70 holding.
  • Eukles Asset Management first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
  • Eukles Asset Management's Lennox International position peaked at $584K in Q2 2025.
  • 651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.