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Larson Financial Group’s Lennox International LII Stock Holding History

Larson Financial Group’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 		$483K Buy
843
+279
+49% +$142K 0.01% 568
2026
Q1 		$262K Sell
564
-147
-21% -$75.7K 0.01% 642
2025
Q4 		$345K Buy
711
+111
+19% +$55.6K 0.01% 569
2025
Q3 		$317K Buy
600
+96
+19% +$56.1K 0.01% 592
2025
Q2 		$289K Buy
504
+98
+24% +$54.8K 0.01% 585
2025
Q1 		$228K Buy
406
+403
+13,433% +$244K 0.01% 601
2024
Q4 		$1.83K Sell
3
-22
-88% -$13.8K ﹤0.01% 1907
2024
Q3 		$15.1K Buy
+25
New +$14.3K ﹤0.01% 1319
2023
Q4 		– Sell
-15
Closed -$5.79K – 1868
2023
Q3 		$5.79K Hold
15
– – ﹤0.01% 1132
2023
Q2 		$5.03K Hold
15
– – ﹤0.01% 1101
2023
Q1 		$3.86K Hold
15
– – ﹤0.01% 1139
2022
Q4 		$3.66K Hold
15
– – ﹤0.01% 1088
2022
Q3 		$3K Hold
15
– – ﹤0.01% 1059
2022
Q2 		$3K Hold
15
– – ﹤0.01% 968
2022
Q1 		$4K Hold
15
– – ﹤0.01% 825
2021
Q4 		$5K Hold
15
– – ﹤0.01% 816
2021
Q3 		$4K Buy
+15
New +$4.9K ﹤0.01% 721

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 $3.37T AUM 44.26% 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

Larson Financial Group's LII Position: Q2 2026 in Review

Larson Financial Group increased its Lennox International (LII) stake by 49% in Q2 2026, buying an estimated $142K and bringing the position to 843 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #568.

Larson Financial Group first reported a position in LII in Q3 2021 and has held it in 17 quarters since. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Larson Financial Group held 843 shares of Lennox International worth $483K as of Q2 2026.
  • Larson Financial Group bought 279 Lennox International shares in Q2 2026, an estimated $142K.
  • Lennox International made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #568 holding.
  • Larson Financial Group first reported a position in Lennox International in Q3 2021 and has held it in 17 quarters since.
  • 651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.