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Greenleaf Trust’s Lennox International LII Stock Holding History

Greenleaf Trust’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 		$314K Buy
548
+18
+3% +$9.16K ﹤0.01% 676
2026
Q1 		$246K Buy
530
+10
+2% +$5.15K ﹤0.01% 718
2025
Q4 		$253K Buy
520
+5
+1% +$2.5K ﹤0.01% 712
2025
Q3 		$273K Sell
515
-35
-6% -$20.4K ﹤0.01% 673
2025
Q2 		$315K Buy
550
+6
+1% +$3.35K ﹤0.01% 617
2025
Q1 		$305K Buy
544
+31
+6% +$18.8K ﹤0.01% 639
2024
Q4 		$313K Buy
513
+20
+4% +$12.5K ﹤0.01% 640
2024
Q3 		$298K Sell
493
-2
-0.4% -$1.14K ﹤0.01% 669
2024
Q2 		$265K Buy
495
+25
+5% +$12.3K ﹤0.01% 650
2024
Q1 		$230K Sell
470
-1
-0.2% -$455 ﹤0.01% 704
2023
Q4 		$211K Buy
+471
New +$188K ﹤0.01% 713
2021
Q3 		– Sell
-571
Closed -$200K – 727
2021
Q2 		$200K Buy
+571
New +$193K ﹤0.01% 706
2020
Q2 		– Sell
-1,839
Closed -$334K – 578
2020
Q1 		$334K Buy
1,839
+107
+6% +$24.7K 0.01% 315
2019
Q4 		$423K Sell
1,732
-20
-1% -$4.96K 0.01% 331
2019
Q3 		$426K Sell
1,752
-1,379
-44% -$356K 0.01% 315
2019
Q2 		$861K Buy
3,131
+1,408
+82% +$384K 0.01% 185
2019
Q1 		$456K Buy
+1,723
New +$412K 0.01% 283
2018
Q4 		– Sell
-963
Closed -$210K – 528
2018
Q3 		$210K Sell
963
-436
-31% -$95K ﹤0.01% 494
2018
Q2 		$280K Buy
+1,399
New +$283K 0.01% 397
2017
Q3 		– Sell
-1,324
Closed -$243K – 704
2017
Q2 		$243K Buy
+1,324
New +$231K 0.01% 311

Other funds holding LII

TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Greenleaf Trust's LII Position: Q2 2026 in Review

Greenleaf Trust increased its Lennox International (LII) stake by 3.4% in Q2 2026, buying an estimated $9.16K and bringing the position to 548 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Greenleaf Trust first reported a position in LII in Q2 2017 and has held it in 20 quarters since. The position peaked at $861K in Q2 2019. 209 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Greenleaf Trust held 548 shares of Lennox International worth $314K as of Q2 2026.
  • Greenleaf Trust bought 18 Lennox International shares in Q2 2026, an estimated $9.16K.
  • Lennox International made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #676 holding.
  • Greenleaf Trust first reported a position in Lennox International in Q2 2017 and has held it in 20 quarters since.
  • Greenleaf Trust's Lennox International position peaked at $861K in Q2 2019.
  • 209 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.