Heritage Family Offices’s Lennox International LII Stock Holding History

Heritage Family Offices’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	$559K	Sell	976 -922	-49%	-$469K	0.22%	93
2026 Q1	$881K	Buy	1,898 +1,172	+161%	+$603K	0.39%	67
2025 Q4	$352K	Sell	726 -155	-18%	-$77.6K	0.16%	124
2025 Q3	$466K	Sell	881 -461	-34%	-$269K	0.22%	98
2025 Q2	$742K	Hold	1,342	–	–	0.38%	65
2025 Q1	$752K	Buy	1,342 +274	+26%	+$166K	0.38%	63
2024 Q4	$651K	Buy	1,068 +6	+0.6%	+$3.75K	0.32%	68
2024 Q3	$641K	Buy	1,062 +35	+3%	+$20K	0.33%	68
2024 Q2	$549K	Buy	+1,027	New	+$506K	0.3%	73

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Heritage Family Offices's LII Position: Q2 2026 in Review

Heritage Family Offices reduced its Lennox International (LII) stake by 49% in Q2 2026, selling an estimated $469K and leaving 976 shares worth $559K. The position accounts for 0.22% of the portfolio, ranked #93.

Heritage Family Offices first reported a position in LII in Q2 2024 and has held it in 9 quarters since. The position peaked at $881K in Q1 2026. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Heritage Family Offices held 976 shares of Lennox International worth $559K as of Q2 2026.
Heritage Family Offices sold 922 Lennox International shares in Q2 2026, an estimated $469K.
Lennox International made up 0.22% of Heritage Family Offices's portfolio in Q2 2026, its #93 holding.
Heritage Family Offices first reported a position in Lennox International in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's Lennox International position peaked at $881K in Q1 2026.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.