HWM
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HFR Wealth Management’s Lennox International LII Stock Holding History

HFR Wealth Management’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 		$14.8M Sell
25,825
-215
-0.8% -$109K 3.61% 9
2026
Q1 		$12.1M Sell
26,040
-511
-2% -$263K 2.97% 18
2025
Q4 		$12.9M Buy
26,551
+177
+0.7% +$88.7K 3.04% 13
2025
Q3 		$14M Sell
26,374
-78
-0.3% -$45.6K 3.2% 13
2025
Q2 		$15.2M Buy
26,452
+189
+0.7% +$106K 3.66% 11
2025
Q1 		$14.7M Sell
26,263
-278
-1% -$168K 3.58% 9
2024
Q4 		$16.2M Sell
26,541
-195
-0.7% -$122K 3.99% 7
2024
Q3 		$16.2M Buy
26,736
+72
+0.3% +$41.1K 3.92% 6
2024
Q2 		$14.3M Sell
26,664
-494
-2% -$243K 3.63% 8
2024
Q1 		$13.3M Sell
27,158
-38
-0.1% -$17.3K 3.36% 9
2023
Q4 		$12.2M Sell
27,196
-330
-1% -$132K 3.3% 7
2023
Q3 		$10.3M Sell
27,526
-695
-2% -$251K 3.02% 9
2023
Q2 		$9.2M Sell
28,221
-34
-0.1% -$9.61K 2.56% 18
2023
Q1 		$7.1M Buy
28,255
+349
+1% +$88.1K 2.02% 34
2022
Q4 		$6.68M Buy
27,906
+174
+0.6% +$42.6K 1.94% 34
2022
Q3 		$6.17M Sell
27,732
-107
-0.4% -$25.5K 2.01% 34
2022
Q2 		$5.75M Buy
27,839
+889
+3% +$195K 1.74% 36
2022
Q1 		$6.95M Buy
26,950
+641
+2% +$176K 1.84% 36
2021
Q4 		$8.53M Buy
26,309
+629
+2% +$197K 2.14% 29
2021
Q3 		$7.55M Buy
25,680
+914
+4% +$298K 2.2% 29
2021
Q2 		$8.69M Buy
+24,766
New +$8.35M 2.62% 20

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 $3.37T AUM 44.26% 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

HFR Wealth Management's LII Position: Q2 2026 in Review

HFR Wealth Management reduced its Lennox International (LII) stake by 0.83% in Q2 2026, selling an estimated $109K and leaving 25,825 shares worth $14.8M. The position accounts for 3.61% of the portfolio, ranked #9.

HFR Wealth Management first reported a position in LII in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.2M in Q4 2024. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • HFR Wealth Management held 25,825 shares of Lennox International worth $14.8M as of Q2 2026.
  • HFR Wealth Management sold 215 Lennox International shares in Q2 2026, an estimated $109K.
  • Lennox International made up 3.61% of HFR Wealth Management's portfolio in Q2 2026, its #9 holding.
  • HFR Wealth Management first reported a position in Lennox International in Q2 2021 and has held it in 21 quarters since.
  • HFR Wealth Management's Lennox International position peaked at $16.2M in Q4 2024.
  • 649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on HFR Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.