Kathmere Capital Management
LII icon

Kathmere Capital Management’s Lennox International LII Stock Holding History

Kathmere Capital 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
Q3 		$275K Buy
774
+20
+3% +$8.81K 0.01% 578
2026
Q2 		$432K Sell
754
-72
-9% -$36.7K 0.02% 429
2026
Q1 		$383K Buy
826
+1
+0.1% +$515 0.02% 411
2025
Q4 		$401K Buy
825
+1
+0.1% +$501 0.03% 359
2025
Q3 		$436K Hold
824
– – 0.03% 318
2025
Q2 		$472K Hold
824
– – 0.04% 290
2025
Q1 		$462K Hold
824
– – 0.04% 259
2024
Q4 		$502K Buy
824
+9
+1% +$5.63K 0.05% 226
2024
Q3 		$492K Buy
815
+4
+0.5% +$2.28K 0.05% 209
2024
Q2 		$434K Hold
811
– – 0.05% 193
2024
Q1 		$396K Hold
811
– – 0.05% 194
2023
Q4 		$363K Buy
+811
New +$323K 0.05% 176

Other funds holding LII

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kathmere Capital Management's LII Position: Q3 2026 in Review

Kathmere Capital Management increased its Lennox International (LII) stake by 2.7% in Q3 2026, buying an estimated $8.81K and bringing the position to 774 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #578.

Kathmere Capital Management first reported a position in LII in Q4 2023 and has held it in 12 quarters since. The position peaked at $502K in Q4 2024. 217 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Kathmere Capital Management held 774 shares of Lennox International worth $275K as of Q3 2026.
  • Kathmere Capital Management bought 20 Lennox International shares in Q3 2026, an estimated $8.81K.
  • Lennox International made up 0.01% of Kathmere Capital Management's portfolio in Q3 2026, its #578 holding.
  • Kathmere Capital Management first reported a position in Lennox International in Q4 2023 and has held it in 12 quarters since.
  • Kathmere Capital Management's Lennox International position peaked at $502K in Q4 2024.
  • 217 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.