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Harbour Investments’s Lennox International LII Stock Holding History

Harbour Investments’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 		$108K Buy
188
+2
+1% +$1.02K ﹤0.01% 1961
2026
Q1 		$86.3K Buy
186
+149
+403% +$76.7K ﹤0.01% 2045
2025
Q4 		$18K Sell
37
-48
-56% -$24K ﹤0.01% 2459
2025
Q3 		$45K Sell
85
-4
-4% -$2.34K ﹤0.01% 1962
2025
Q2 		$51K Buy
89
+17
+24% +$9.51K ﹤0.01% 1821
2025
Q1 		$40.4K Buy
72
+48
+200% +$29.1K ﹤0.01% 1869
2024
Q4 		$14.6K Buy
24
+3
+14% +$1.88K ﹤0.01% 2270
2024
Q3 		$12.7K Hold
21
– – ﹤0.01% 2250
2024
Q2 		$11.2K Hold
21
– – ﹤0.01% 2207
2024
Q1 		$10.3K Buy
21
+5
+31% +$2.27K ﹤0.01% 2211
2023
Q4 		$7.16K Buy
+16
New +$6.38K ﹤0.01% 2280
2023
Q1 		– Sell
-16
Closed -$3.83K – 3060
2022
Q4 		$3.83K Hold
16
– – ﹤0.01% 2306
2022
Q3 		$3K Hold
16
– – ﹤0.01% 2331
2022
Q2 		$3K Buy
+16
New +$3.5K ﹤0.01% 2331
2021
Q4 		$5K Sell
16
-88
-85% -$27.5K ﹤0.01% 2176
2021
Q3 		$31K Hold
104
– – ﹤0.01% 2052
2021
Q2 		$37K Hold
104
– – ﹤0.01% 1979
2021
Q1 		$33K Buy
+104
New +$30.1K ﹤0.01% 1915

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

Harbour Investments's LII Position: Q2 2026 in Review

Harbour Investments increased its Lennox International (LII) stake by 1.1% in Q2 2026, buying an estimated $1.02K and bringing the position to 188 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Harbour Investments first reported a position in LII in Q1 2021 and has held it in 18 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Harbour Investments held 188 shares of Lennox International worth $108K as of Q2 2026.
  • Harbour Investments bought 2 Lennox International shares in Q2 2026, an estimated $1.02K.
  • Lennox International made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1961 holding.
  • Harbour Investments first reported a position in Lennox International in Q1 2021 and has held it in 18 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.