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 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

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

Kathmere Capital Management's LII Position: Q2 2026 in Review

Kathmere Capital Management reduced its Lennox International (LII) stake by 8.7% in Q2 2026, selling an estimated $36.7K and leaving 754 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #429.

Kathmere Capital Management first reported a position in LII in Q4 2023 and has held it in 11 quarters since. The position peaked at $502K in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Kathmere Capital Management held 754 shares of Lennox International worth $432K as of Q2 2026.
Kathmere Capital Management sold 72 Lennox International shares in Q2 2026, an estimated $36.7K.
Lennox International made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #429 holding.
Kathmere Capital Management first reported a position in Lennox International in Q4 2023 and has held it in 11 quarters since.
Kathmere Capital Management's Lennox International position peaked at $502K in Q4 2024.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.