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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
Q2 		$265K Hold
462
– – 0.02% 599
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 $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 $3.38T AUM 44.17% 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

Harbor Capital Advisors's LII Position: Q2 2026 in Review

Harbor Capital Advisors held its Lennox International (LII) position steady in Q2 2026 at 462 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #599.

Harbor Capital Advisors first reported a position in LII in Q1 2024 and has held it in 6 quarters since. The position peaked at $415K in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Harbor Capital Advisors held 462 shares of Lennox International worth $265K as of Q2 2026.
  • Harbor Capital Advisors left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up 0.02% of Harbor Capital Advisors's portfolio in Q2 2026, its #599 holding.
  • Harbor Capital Advisors first reported a position in Lennox International in Q1 2024 and has held it in 6 quarters since.
  • Harbor Capital Advisors's Lennox International position peaked at $415K in Q4 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.