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Everence Capital Management’s Lennox International LII Stock Holding History

Everence Capital 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 		$537K Buy
938
+432
+85% +$220K 0.03% 395
2026
Q1 		$235K Sell
506
-424
-46% -$218K 0.01% 685
2025
Q4 		$452K Hold
930
– – 0.03% 428
2025
Q3 		$492K Hold
930
– – 0.03% 395
2025
Q2 		$533K Hold
930
– – 0.03% 357
2025
Q1 		$522K Hold
930
– – 0.04% 356
2024
Q4 		$567K Buy
+930
New +$581K 0.04% 330

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Everence Capital Management's LII Position: Q2 2026 in Review

Everence Capital Management increased its Lennox International (LII) stake by 85% in Q2 2026, buying an estimated $220K and bringing the position to 938 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #395.

Everence Capital Management first reported a position in LII in Q4 2024 and has held it in 7 quarters since. The position peaked at $567K in Q4 2024. 329 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Everence Capital Management held 938 shares of Lennox International worth $537K as of Q2 2026.
  • Everence Capital Management bought 432 Lennox International shares in Q2 2026, an estimated $220K.
  • Lennox International made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #395 holding.
  • Everence Capital Management first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
  • Everence Capital Management's Lennox International position peaked at $567K in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.