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 Q3	$3.36M	Buy	9,470 +67	+0.7%	+$29.5K	0.27%	106
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

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Seven Post Investment Office San Francisco, California $328M AUM 7.15% 1-Year Est. Return

Linden Thomas Advisory Services's LII Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Lennox International (LII) stake by 0.71% in Q3 2026, buying an estimated $29.5K and bringing the position to 9,470 shares worth $3.36M. The position accounts for 0.27% of the portfolio, ranked #106.

Linden Thomas Advisory Services first reported a position in LII in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.39M in Q2 2026. 150 funds tracked by Wall St. Rank hold LII as of Q3 2026.

Linden Thomas Advisory Services held 9,470 shares of Lennox International worth $3.36M as of Q3 2026.
Linden Thomas Advisory Services bought 67 Lennox International shares in Q3 2026, an estimated $29.5K.
Lennox International made up 0.27% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #106 holding.
Linden Thomas Advisory Services first reported a position in Lennox International in Q4 2022 and has held it in 16 quarters since.
Linden Thomas Advisory Services's Lennox International position peaked at $5.39M in Q2 2026.
150 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.