Harbor Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.26M | Hold |
2,200
| – | – | 0.16% | 71 |
|
|
2026
Q1 | $1.02M | Hold |
2,200
| – | – | 0.15% | 78 |
|
|
2025
Q4 | $1.07M | Hold |
2,200
| – | – | 0.16% | 73 |
|
|
2025
Q3 | $1.16M | Hold |
2,200
| – | – | 0.18% | 65 |
|
|
2025
Q2 | $1.26M | Hold |
2,200
| – | – | 0.21% | 63 |
|
|
2025
Q1 | $1.23M | Hold |
2,200
| – | – | 0.21% | 59 |
|
|
2024
Q4 | $1.34M | Hold |
2,200
| – | – | 0.21% | 59 |
|
|
2024
Q3 | $1.33M | Hold |
2,200
| – | – | 0.22% | 56 |
|
|
2024
Q2 | $1.18M | Hold |
2,200
| – | – | 0.22% | 54 |
|
|
2024
Q1 | $1.08M | Hold |
2,200
| – | – | 0.2% | 60 |
|
|
2023
Q4 | $985K | Hold |
2,200
| – | – | 0.19% | 67 |
|
|
2023
Q3 | $824K | Hold |
2,200
| – | – | 0.18% | 64 |
|
|
2023
Q2 | $717K | Hold |
2,200
| – | – | 0.15% | 68 |
|
|
2023
Q1 | $553K | Hold |
2,200
| – | – | 0.13% | 82 |
|
|
2022
Q4 | $526K | Hold |
2,200
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $490K | Hold |
2,200
| – | – | 0.13% | 86 |
|
|
2022
Q2 | $454K | Hold |
2,200
| – | – | 0.11% | 90 |
|
|
2022
Q1 | $567K | Hold |
2,200
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $714K | Hold |
2,200
| – | – | 0.13% | 80 |
|
|
2021
Q3 | $647K | Hold |
2,200
| – | – | 0.13% | 80 |
|
|
2021
Q2 | $772K | Hold |
2,200
| – | – | 0.15% | 73 |
|
|
2021
Q1 | $685K | Hold |
2,200
| – | – | 0.15% | 78 |
|
|
2020
Q4 | $603K | Hold |
2,200
| – | – | 0.14% | 77 |
|
|
2020
Q3 | $600K | Hold |
2,200
| – | – | 0.14% | 67 |
|
|
2020
Q2 | $513K | Hold |
2,200
| – | – | 0.13% | 70 |
|
|
2020
Q1 | $400K | Hold |
2,200
| – | – | 0.12% | 74 |
|
|
2019
Q4 | $537K | Hold |
2,200
| – | – | 0.15% | 83 |
|
|
2019
Q3 | $535K | Hold |
2,200
| – | – | 0.15% | 83 |
|
|
2019
Q2 | $605K | Hold |
2,200
| – | – | 0.18% | 78 |
|
|
2019
Q1 | $582K | Hold |
2,200
| – | – | 0.19% | 80 |
|
|
2018
Q4 | $481K | Hold |
2,200
| – | – | 0.19% | 82 |
|
|
2018
Q3 | $480K | Hold |
2,200
| – | – | 0.15% | 96 |
|
|
2018
Q2 | $440K | Hold |
2,200
| – | – | 0.14% | 101 |
|
|
2018
Q1 | $450K | Buy |
+2,200
| New | +$458K | 0.15% | 98 |
|
Other funds holding LII
Harbor Advisors's LII Position: Q2 2026 in Review
Harbor Advisors held its Lennox International (LII) position steady in Q2 2026 at 2,200 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #71.
Harbor Advisors first reported a position in LII in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.34M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- Harbor Advisors held 2,200 shares of Lennox International worth $1.26M as of Q2 2026.
- Harbor Advisors left its Lennox International share count unchanged in Q2 2026.
- Lennox International made up 0.16% of Harbor Advisors's portfolio in Q2 2026, its #71 holding.
- Harbor Advisors first reported a position in Lennox International in Q1 2018 and has held it in 34 quarters since.
- Harbor Advisors's Lennox International position peaked at $1.34M in Q4 2024.
- 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.