HM Payson & Co’s Lennox International LII Stock Holding History

HM Payson & Co’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	$77.3K	Hold	135	–	–	﹤0.01%	621
2026 Q1	$62.7K	Sell	135 -5	-4%	-$2.58K	﹤0.01%	647
2025 Q4	$68K	Buy	140 +6	+4%	+$3K	﹤0.01%	638
2025 Q3	$70.9K	Buy	134 +5	+4%	+$2.92K	﹤0.01%	621
2025 Q2	$73.9K	Sell	129 -1	-0.8%	-$559	﹤0.01%	590
2025 Q1	$72.9K	Buy	+130	New	+$78.7K	﹤0.01%	580
2022 Q3	–	Sell	-23	Closed	-$5K	–	1046
2022 Q2	$5K	Buy	+23	New	+$5.04K	﹤0.01%	892
2021 Q4	–	Sell	-50	Closed	-$15K	–	1130
2021 Q3	$15K	Hold	50	–	–	﹤0.01%	784
2021 Q2	$18K	Hold	50	–	–	﹤0.01%	756
2021 Q1	$16K	Hold	50	–	–	﹤0.01%	807
2020 Q4	$14K	Hold	50	–	–	﹤0.01%	834
2020 Q3	$14K	Buy	+50	New	+$13.3K	﹤0.01%	788

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

HM Payson & Co's LII Position: Q2 2026 in Review

HM Payson & Co held its Lennox International (LII) position steady in Q2 2026 at 135 shares worth $77.3K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

HM Payson & Co first reported a position in LII in Q3 2020 and has held it in 12 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

HM Payson & Co held 135 shares of Lennox International worth $77.3K as of Q2 2026.
HM Payson & Co left its Lennox International share count unchanged in Q2 2026.
Lennox International made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #621 holding.
HM Payson & Co first reported a position in Lennox International in Q3 2020 and has held it in 12 quarters since.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.