Linden Thomas Advisory Services’s Lennox International LII Stock Holding History

Linden Thomas 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	$5.39M	Buy	9,403 +677	+8%	+$345K	0.43%	45
2026 Q1	$4.05M	Buy	8,726 +1,403	+19%	+$722K	0.39%	64
2025 Q4	$3.56M	Buy	7,323 +40	+0.5%	+$20K	0.36%	70
2025 Q3	$3.86M	Buy	7,283 +24	+0.3%	+$14K	0.39%	60
2025 Q2	$4.16M	Buy	7,259 +60	+0.8%	+$33.6K	0.46%	50
2025 Q1	$4.04M	Buy	7,199 +175	+2%	+$106K	0.52%	33
2024 Q4	$4.28M	Buy	7,024 +261	+4%	+$163K	0.54%	25
2024 Q3	$4.09M	Buy	6,763 +155	+2%	+$88.4K	0.56%	21
2024 Q2	$3.54M	Buy	6,608 +264	+4%	+$130K	0.55%	24
2024 Q1	$3.1M	Buy	6,344 +86	+1%	+$39.1K	0.5%	31
2023 Q4	$2.8M	Buy	6,258 +197	+3%	+$78.6K	0.52%	25
2023 Q3	$2.27M	Buy	6,061 +71	+1%	+$25.6K	0.51%	27
2023 Q2	$1.95M	Buy	5,990 +54	+0.9%	+$15.3K	0.43%	53
2023 Q1	$1.49M	Buy	5,936 +284	+5%	+$71.7K	0.37%	98
2022 Q4	$1.35M	Buy	+5,652	New	+$1.38M	0.38%	97

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

Linden Thomas Advisory Services's LII Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Lennox International (LII) stake by 7.8% in Q2 2026, buying an estimated $345K and bringing the position to 9,403 shares worth $5.39M. The position accounts for 0.43% of the portfolio, ranked #45.

Linden Thomas Advisory Services first reported a position in LII in Q4 2022 and has held it in 15 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Linden Thomas Advisory Services held 9,403 shares of Lennox International worth $5.39M as of Q2 2026.
Linden Thomas Advisory Services bought 677 Lennox International shares in Q2 2026, an estimated $345K.
Lennox International made up 0.43% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #45 holding.
Linden Thomas Advisory Services first reported a position in Lennox International in Q4 2022 and has held it in 15 quarters since.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.