Jones Financial Companies
LII icon

Jones Financial Companies’s Lennox International LII Stock Holding History

Jones Financial Companies’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 		$36.2M Buy
64,131
+10,402
+19% +$5.3M 0.01% 496
2026
Q1 		$23.5M Buy
53,729
+53,471
+20,725% +$27.5M 0.01% 538
2025
Q4 		$125K Sell
258
-263
-50% -$132K ﹤0.01% 2133
2025
Q3 		$272K Buy
521
+17
+3% +$9.93K ﹤0.01% 1661
2025
Q2 		$286K Buy
504
+53
+12% +$29.6K ﹤0.01% 1512
2025
Q1 		$249K Buy
451
+22
+5% +$13.3K ﹤0.01% 1408
2024
Q4 		$261K Buy
429
+356
+488% +$223K ﹤0.01% 1237
2024
Q3 		$44K Buy
73
+41
+128% +$23.4K ﹤0.01% 1689
2024
Q2 		$17K Buy
32
+7
+28% +$3.45K ﹤0.01% 1591
2024
Q1 		$12.1K Buy
+25
New +$11.4K ﹤0.01% 1019
2022
Q3 		– Sell
-30
Closed -$6K – 650
2022
Q2 		$6K Buy
+30
New +$6.57K ﹤0.01% 530

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

Jones Financial Companies's LII Position: Q2 2026 in Review

Jones Financial Companies increased its Lennox International (LII) stake by 19% in Q2 2026, buying an estimated $5.3M and bringing the position to 64,131 shares worth $36.2M. The position accounts for 0.01% of the portfolio, ranked #496.

Jones Financial Companies first reported a position in LII in Q2 2022 and has held it in 11 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Jones Financial Companies held 64,131 shares of Lennox International worth $36.2M as of Q2 2026.
  • Jones Financial Companies bought 10,402 Lennox International shares in Q2 2026, an estimated $5.3M.
  • Lennox International made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #496 holding.
  • Jones Financial Companies first reported a position in Lennox International in Q2 2022 and has held it in 11 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.