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Frazier Financial Advisors’s Lennox International LII Stock Holding History

Frazier Financial 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 		$16.6K Hold
29
– – 0.01% 333
2026
Q1 		$13.5K Hold
29
– – 0.01% 370
2025
Q4 		$14.1K Hold
29
– – 0.01% 313
2025
Q3 		$15.4K Hold
29
– – 0.01% 296
2025
Q2 		$16.6K Hold
29
– – 0.01% 283
2025
Q1 		$16.3K Hold
29
– – 0.01% 271
2024
Q4 		$17.8K Hold
29
– – 0.01% 264
2024
Q3 		$17.5K Hold
29
– – 0.01% 280
2024
Q2 		$15.5K Hold
29
– – 0.01% 344
2024
Q1 		$14.2K Hold
29
– – 0.01% 330
2023
Q4 		$13K Buy
+29
New +$11.6K 0.01% 297

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

Frazier Financial Advisors's LII Position: Q2 2026 in Review

Frazier Financial Advisors held its Lennox International (LII) position steady in Q2 2026 at 29 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #333.

Frazier Financial Advisors first reported a position in LII in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.8K in Q4 2024. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Frazier Financial Advisors held 29 shares of Lennox International worth $16.6K as of Q2 2026.
  • Frazier Financial Advisors left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #333 holding.
  • Frazier Financial Advisors first reported a position in Lennox International in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Lennox International position peaked at $17.8K in Q4 2024.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.