Jamison Private Wealth Management’s Lennox International LII Stock Holding History

Jamison Private 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	$323K	Buy	563 +10	+2%	+$5.09K	0.03%	193
2026 Q1	$257K	Hold	553	–	–	0.03%	192
2025 Q4	$268K	Buy	553 +1	+0.2%	+$501	0.03%	185
2025 Q3	$292K	Hold	552	–	–	0.04%	185
2025 Q2	$316K	Buy	552 +1	+0.2%	+$559	0.05%	174
2025 Q1	$309K	Hold	551	–	–	0.05%	171
2024 Q4	$336K	Buy	551 +379	+220%	+$237K	0.05%	170
2024 Q3	$104K	Buy	172 +1	+0.6%	+$570	0.02%	225
2024 Q2	$91.7K	Hold	171	–	–	0.02%	221
2024 Q1	$83.6K	Hold	171	–	–	0.01%	225
2023 Q4	$76.4K	Hold	171	–	–	0.01%	217
2023 Q3	$63.9K	Buy	+171	New	+$61.7K	0.01%	218

Other funds holding LII

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Jamison Private Wealth Management's LII Position: Q2 2026 in Review

Jamison Private Wealth Management increased its Lennox International (LII) stake by 1.8% in Q2 2026, buying an estimated $5.09K and bringing the position to 563 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #193.

Jamison Private Wealth Management first reported a position in LII in Q3 2023 and has held it in 12 quarters since. The position peaked at $336K in Q4 2024. 102 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Jamison Private Wealth Management held 563 shares of Lennox International worth $323K as of Q2 2026.
Jamison Private Wealth Management bought 10 Lennox International shares in Q2 2026, an estimated $5.09K.
Lennox International made up 0.03% of Jamison Private Wealth Management's portfolio in Q2 2026, its #193 holding.
Jamison Private Wealth Management first reported a position in Lennox International in Q3 2023 and has held it in 12 quarters since.
Jamison Private Wealth Management's Lennox International position peaked at $336K in Q4 2024.
102 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.