First Horizon Advisors’s Lennox International LII Stock Holding History

First Horizon Advisors’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
2025 Q2	$61.3K	Buy	107 +37	+53%	+$20.7K	﹤0.01%	890
2025 Q1	$39.3K	Buy	70 +15	+27%	+$9.08K	﹤0.01%	1044
2024 Q4	$33.5K	Sell	55 -10	-15%	-$6.25K	﹤0.01%	1129
2024 Q3	$39.3K	Buy	+65	New	+$37.1K	﹤0.01%	1095
2023 Q1	–	Sell	-42	Closed	-$10K	–	2507
2022 Q4	$10K	Hold	42	–	–	﹤0.01%	1556
2022 Q3	$9K	Hold	42	–	–	﹤0.01%	1556
2022 Q2	$9K	Sell	42 -3	-7%	-$657	﹤0.01%	1630
2022 Q1	$12K	Buy	45 +44	+4,400%	+$12.1K	﹤0.01%	1055
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2356
2021 Q3	$0	Buy	+1	New	+$327	﹤0.01%	2365
2018 Q4	–	Sell	-300	Closed	-$66K	–	1548
2018 Q3	$66K	Hold	300	–	–	0.01%	522
2018 Q2	$60K	Buy	300 +100	+50%	+$20.3K	0.01%	540
2018 Q1	$41K	Hold	200	–	–	﹤0.01%	552
2017 Q4	$42K	Hold	200	–	–	﹤0.01%	567
2017 Q3	$36K	Hold	200	–	–	﹤0.01%	582
2017 Q2	$37K	Sell	200 -164	-45%	-$28.6K	﹤0.01%	565
2017 Q1	$61K	Buy	364 +101	+38%	+$16.3K	0.01%	479
2016 Q4	$40K	Hold	263	–	–	0.01%	589
2016 Q3	$40K	Hold	263	–	–	0.01%	583
2016 Q2	$37K	Buy	263 +224	+574%	+$30.8K	0.01%	583
2016 Q1	$5K	Buy	+39	New	+$4.83K	﹤0.01%	1138

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Horizon Advisors's LII Position: Q2 2025 in Review

First Horizon Advisors increased its Lennox International (LII) stake by 53% in Q2 2025, buying an estimated $20.7K and bringing the position to 107 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

First Horizon Advisors first reported a position in LII in Q1 2016 and has held it in 21 quarters since. The position peaked at $66K in Q3 2018. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

First Horizon Advisors held 107 shares of Lennox International worth $61.3K as of Q2 2025.
First Horizon Advisors bought 37 Lennox International shares in Q2 2025, an estimated $20.7K.
Lennox International made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #890 holding.
First Horizon Advisors first reported a position in Lennox International in Q1 2016 and has held it in 21 quarters since.
First Horizon Advisors's Lennox International position peaked at $66K in Q3 2018.
634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.