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J. Safra Asset Management’s Lennox International LII Stock Holding History

J. Safra Asset 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 		$2.87K Hold
5
– – ﹤0.01% 586
2026
Q1 		$2.32K Buy
+5
New +$2.58K ﹤0.01% 591
2016
Q4 		– Sell
-281
Closed -$44K – 85
2016
Q3 		$44K Hold
281
– – 0.08% 61
2016
Q2 		$40K Buy
+281
New +$38.6K 0.07% 107

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

J. Safra Asset Management's LII Position: Q2 2026 in Review

J. Safra Asset Management held its Lennox International (LII) position steady in Q2 2026 at 5 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

J. Safra Asset Management first reported a position in LII in Q2 2016 and has held it in 4 quarters since. The position peaked at $44K in Q3 2016. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • J. Safra Asset Management held 5 shares of Lennox International worth $2.87K as of Q2 2026.
  • J. Safra Asset Management left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #586 holding.
  • J. Safra Asset Management first reported a position in Lennox International in Q2 2016 and has held it in 4 quarters since.
  • J. Safra Asset Management's Lennox International position peaked at $44K in Q3 2016.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.