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Flagship Wealth Advisors’s Lennox International LII Stock Holding History

Flagship Wealth 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
2026
Q2 		$12.6K Hold
22
– – ﹤0.01% 390
2026
Q1 		$12.6K Hold
22
– – 0.01% 273
2025
Q4 		$10.7K Hold
22
– – ﹤0.01% 322
2025
Q3 		$11.6K Hold
22
– – ﹤0.01% 323
2025
Q2 		$12.6K Hold
22
– – ﹤0.01% 289
2025
Q1 		$12.3K Hold
22
– – 0.01% 286
2024
Q4 		$13.4K Buy
+22
New +$13.8K 0.01% 273

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

Flagship Wealth Advisors's LII Position: Q2 2026 in Review

Flagship Wealth Advisors held its Lennox International (LII) position steady in Q2 2026 at 22 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Flagship Wealth Advisors first reported a position in LII in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4K in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Flagship Wealth Advisors held 22 shares of Lennox International worth $12.6K as of Q2 2026.
  • Flagship Wealth Advisors left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #390 holding.
  • Flagship Wealth Advisors first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
  • Flagship Wealth Advisors's Lennox International position peaked at $13.4K in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.