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Exchange Traded Concepts’s Lennox International LII Stock Holding History

Exchange Traded Concepts’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 		$685K Buy
1,196
+726
+154% +$370K ﹤0.01% 1048
2026
Q1 		$218K Buy
470
+17
+4% +$8.75K ﹤0.01% 1213
2025
Q4 		$220K Buy
453
+81
+22% +$40.6K ﹤0.01% 1223
2025
Q3 		$197K Sell
372
-501
-57% -$293K ﹤0.01% 1196
2025
Q2 		$500K Buy
873
+83
+11% +$46.4K 0.01% 910
2025
Q1 		$443K Buy
790
+473
+149% +$286K 0.01% 802
2024
Q4 		$193K Buy
+317
New +$198K ﹤0.01% 1002
2024
Q2 		– Sell
-59
Closed -$28.8K – 1270
2024
Q1 		$28.8K Buy
+59
New +$26.8K ﹤0.01% 1041
2023
Q4 		– Sell
-30
Closed -$11.2K – 1328
2023
Q3 		$11.2K Sell
30
-568
-95% -$205K ﹤0.01% 1156
2023
Q2 		$195K Buy
+598
New +$169K ﹤0.01% 801
2023
Q1 		– Sell
-28
Closed -$6.7K – 1218
2022
Q4 		$6.7K Buy
+28
New +$6.85K ﹤0.01% 1039
2021
Q4 		– Sell
-1,295
Closed -$381K – 1218
2021
Q3 		$381K Sell
1,295
-4
-0.3% -$1.31K 0.01% 693
2021
Q2 		$456K Buy
1,299
+1,218
+1,504% +$411K 0.01% 659
2021
Q1 		$25K Sell
81
-236
-74% -$68.3K ﹤0.01% 869
2020
Q4 		$87K Buy
317
+220
+227% +$62.6K ﹤0.01% 682
2020
Q3 		$26K Buy
97
+56
+137% +$14.9K ﹤0.01% 613
2020
Q2 		$10K Buy
41
+26
+173% +$5.25K ﹤0.01% 612
2020
Q1 		$3K Sell
15
-7
-32% -$1.62K ﹤0.01% 448
2019
Q4 		$5K Buy
+22
New +$5.46K ﹤0.01% 375

Other funds holding LII

CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Exchange Traded Concepts's LII Position: Q2 2026 in Review

Exchange Traded Concepts increased its Lennox International (LII) stake by 154% in Q2 2026, buying an estimated $370K and bringing the position to 1,196 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Exchange Traded Concepts first reported a position in LII in Q4 2019 and has held it in 19 quarters since. 110 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Exchange Traded Concepts held 1,196 shares of Lennox International worth $685K as of Q2 2026.
  • Exchange Traded Concepts bought 726 Lennox International shares in Q2 2026, an estimated $370K.
  • Lennox International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1048 holding.
  • Exchange Traded Concepts first reported a position in Lennox International in Q4 2019 and has held it in 19 quarters since.
  • 110 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.