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Harbor Capital Advisors’s Lennox International LII Stock Holding History

Harbor Capital 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
Q1 		$214K Buy
+462
New +$238K 0.02% 586
2025
Q1 		– Sell
-681
Closed -$415K – 1476
2024
Q4 		$415K Buy
681
+20
+3% +$12.5K 0.02% 586
2024
Q3 		$399K Buy
661
+7
+1% +$3.99K 0.02% 604
2024
Q2 		$350K Sell
654
-4
-0.6% -$1.97K 0.03% 587
2024
Q1 		$322K Buy
+658
New +$299K 0.04% 505

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbor Capital Advisors's LII Position: Q1 2026 in Review

Harbor Capital Advisors opened a new position in Lennox International (LII) in Q1 2026: 462 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #586 among its holdings. This is a return to the name: Harbor Capital Advisors previously reported a position in LII as recently as Q4 2024.

Harbor Capital Advisors first reported a position in LII in Q1 2024 and has held it in 5 quarters since. The position peaked at $415K in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Harbor Capital Advisors held 462 shares of Lennox International worth $214K as of Q1 2026.
  • Lennox International was a new Harbor Capital Advisors position in Q1 2026.
  • Lennox International made up 0.02% of Harbor Capital Advisors's portfolio in Q1 2026, its #586 holding.
  • Harbor Capital Advisors first reported a position in Lennox International in Q1 2024 and has held it in 5 quarters since.
  • Harbor Capital Advisors's Lennox International position peaked at $415K in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.