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LRI Investments’s Lennox International LII Stock Holding History

LRI Investments’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 		$8.02K Buy
14
+3
+27% +$1.53K ﹤0.01% 1024
2026
Q1 		$5.11K Sell
11
-165
-94% -$85K ﹤0.01% 1093
2025
Q4 		$85.4K Sell
176
-8
-4% -$4.01K 0.01% 449
2025
Q3 		$97.4K Sell
184
-33
-15% -$19.3K 0.01% 420
2025
Q2 		$125K Hold
217
– – 0.01% 385
2025
Q1 		$122K Sell
217
-321
-60% -$194K 0.01% 376
2024
Q4 		$328K Hold
538
– – 0.03% 194
2024
Q3 		$332K Sell
538
-20
-4% -$11.4K 0.03% 204
2024
Q2 		$299K Buy
+558
New +$275K 0.03% 185

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

LRI Investments's LII Position: Q2 2026 in Review

LRI Investments increased its Lennox International (LII) stake by 27% in Q2 2026, buying an estimated $1.53K and bringing the position to 14 shares worth $8.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

LRI Investments first reported a position in LII in Q2 2024 and has held it in 9 quarters since. The position peaked at $332K in Q3 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • LRI Investments held 14 shares of Lennox International worth $8.02K as of Q2 2026.
  • LRI Investments bought 3 Lennox International shares in Q2 2026, an estimated $1.53K.
  • Lennox International made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1024 holding.
  • LRI Investments first reported a position in Lennox International in Q2 2024 and has held it in 9 quarters since.
  • LRI Investments's Lennox International position peaked at $332K in Q3 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.