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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exchange Traded Concepts's LII Position: Q1 2026 in Review

Exchange Traded Concepts increased its Lennox International (LII) stake by 3.8% in Q1 2026, buying an estimated $8.75K and bringing the position to 470 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Exchange Traded Concepts first reported a position in LII in Q4 2019 and has held it in 18 quarters since. The position peaked at $500K in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Exchange Traded Concepts held 470 shares of Lennox International worth $218K as of Q1 2026.
  • Exchange Traded Concepts bought 17 Lennox International shares in Q1 2026, an estimated $8.75K.
  • Lennox International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1213 holding.
  • Exchange Traded Concepts first reported a position in Lennox International in Q4 2019 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Lennox International position peaked at $500K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.