Kestra Advisory Services’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$384K Buy
+669
New +$341K ﹤0.01% 2548
2026
Q1
Sell
-710
Closed -$345K 3837
2025
Q4
$345K Sell
710
-62
-8% -$31.1K ﹤0.01% 2428
2025
Q3
$409K Buy
772
+19
+3% +$11.1K ﹤0.01% 2195
2025
Q2
$432K Sell
753
-216
-22% -$121K ﹤0.01% 2074
2025
Q1
$543K Sell
969
-312
-24% -$189K ﹤0.01% 1770
2024
Q4
$781K Sell
1,281
-191
-13% -$119K ﹤0.01% 1558
2024
Q3
$890K Sell
1,472
-292
-17% -$167K ﹤0.01% 1396
2024
Q2
$944K Buy
1,764
+128
+8% +$63K 0.01% 1354
2024
Q1
$800K Buy
1,636
+538
+49% +$245K 0.01% 1383
2023
Q4
$491K Buy
1,098
+91
+9% +$36.3K ﹤0.01% 1540
2023
Q3
$377K Buy
1,007
+84
+9% +$30.3K ﹤0.01% 1525
2023
Q2
$301K Buy
923
+38
+4% +$10.7K ﹤0.01% 1616
2023
Q1
$222K Sell
885
-598
-40% -$151K ﹤0.01% 1766
2022
Q4
$355K Buy
1,483
+519
+54% +$127K ﹤0.01% 1625
2022
Q3
$215K Buy
+964
New +$229K ﹤0.01% 1828
2022
Q2
Sell
-993
Closed -$256K 2201
2022
Q1
$256K Buy
993
+60
+6% +$16.5K ﹤0.01% 1685
2021
Q4
$303K Sell
933
-27
-3% -$8.44K ﹤0.01% 1602
2021
Q3
$282K Buy
960
+148
+18% +$48.3K ﹤0.01% 1717
2021
Q2
$285K Buy
812
+110
+16% +$37.1K ﹤0.01% 1597
2021
Q1
$219K Buy
+702
New +$203K ﹤0.01% 1677

Other funds holding LII

Kestra Advisory Services's LII Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Lennox International (LII) in Q2 2026: 669 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #2548 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in LII as recently as Q4 2025.

Kestra Advisory Services first reported a position in LII in Q1 2021 and has held it in 20 quarters since. The position peaked at $944K in Q2 2024. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Kestra Advisory Services held 669 shares of Lennox International worth $384K as of Q2 2026.
  • Lennox International was a new Kestra Advisory Services position in Q2 2026.
  • Lennox International made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2548 holding.
  • Kestra Advisory Services first reported a position in Lennox International in Q1 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's Lennox International position peaked at $944K in Q2 2024.
  • 651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.