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Keating Financial Advisory Services’s Lennox International LII Stock Holding History

Keating Financial Advisory Services’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 		$15.5K Buy
27
+22
+440% +$11.2K ﹤0.01% 1076
2026
Q1 		$2.32K Buy
5
+4
+400% +$2.06K ﹤0.01% 1788
2025
Q4 		$486 Buy
+1
New +$501 ﹤0.01% 1952

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

Keating Financial Advisory Services's LII Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Lennox International (LII) stake by 440% in Q2 2026, buying an estimated $11.2K and bringing the position to 27 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Keating Financial Advisory Services first reported a position in LII in Q4 2025 and has held it in 3 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Keating Financial Advisory Services held 27 shares of Lennox International worth $15.5K as of Q2 2026.
  • Keating Financial Advisory Services bought 22 Lennox International shares in Q2 2026, an estimated $11.2K.
  • Lennox International made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1076 holding.
  • Keating Financial Advisory Services first reported a position in Lennox International in Q4 2025 and has held it in 3 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.