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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kathmere Capital Management's LII Position: Q1 2026 in Review

Kathmere Capital Management increased its Lennox International (LII) stake by 0.12% in Q1 2026, buying an estimated $515 and bringing the position to 826 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #411.

Kathmere Capital Management first reported a position in LII in Q4 2023 and has held it in 10 quarters since. The position peaked at $502K in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Kathmere Capital Management held 826 shares of Lennox International worth $383K as of Q1 2026.
Kathmere Capital Management bought 1 Lennox International share in Q1 2026, an estimated $515.
Lennox International made up 0.02% of Kathmere Capital Management's portfolio in Q1 2026, its #411 holding.
Kathmere Capital Management first reported a position in Lennox International in Q4 2023 and has held it in 10 quarters since.
Kathmere Capital Management's Lennox International position peaked at $502K in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.