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GTS Securities’s Lennox International LII Stock Holding History

GTS Securities’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 		– Sell
-622
Closed -$289K – 1667
2026
Q1 		$289K Sell
622
-1,986
-76% -$1.02M 0.01% 1125
2025
Q4 		$1.27M Buy
2,608
+230
+10% +$115K 0.04% 349
2025
Q3 		$1.26M Sell
2,378
-869
-27% -$508K 0.05% 330
2025
Q2 		$1.86M Buy
+3,247
New +$1.82M 0.08% 193
2025
Q1 		– Sell
-545
Closed -$332K – 1444
2024
Q4 		$332K Buy
+545
New +$341K 0.02% 823

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

GTS Securities's LII Position: Q2 2026 in Review

GTS Securities sold out of Lennox International (LII) in Q2 2026, closing a stake of 622 shares — an estimated $289K sold.

GTS Securities first reported a position in LII in Q4 2024 and held it in 5 quarters. The position peaked at $1.86M in Q2 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • GTS Securities reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 622 Lennox International shares in Q2 2026, an estimated $289K.
  • GTS Securities first reported a position in Lennox International in Q4 2024 and held it in 5 quarters.
  • GTS Securities's Lennox International position peaked at $1.86M in Q2 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.