LVW Advisors
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LVW Advisors’s Lennox International LII Stock Holding History

LVW Advisors’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 		– Sell
-1,017
Closed -$583K – 492
2026
Q2 		$583K Sell
1,017
-143
-12% -$72.8K 0.05% 212
2026
Q1 		$538K Sell
1,160
-306
-21% -$158K 0.05% 201
2025
Q4 		$712K Sell
1,466
-366
-20% -$183K 0.07% 132
2025
Q3 		$970K Sell
1,832
-260
-12% -$152K 0.1% 109
2025
Q2 		$1.2M Sell
2,092
-920
-31% -$514K 0.13% 95
2025
Q1 		$1.69M Sell
3,012
-9
-0.3% -$5.45K 0.2% 71
2024
Q4 		$1.84M Sell
3,021
-14
-0.5% -$8.75K 0.22% 65
2024
Q3 		$1.83M Buy
3,035
+361
+14% +$206K 0.23% 64
2024
Q2 		$1.43M Buy
2,674
+657
+33% +$324K 0.21% 75
2024
Q1 		$986K Buy
2,017
+144
+8% +$65.5K 0.17% 92
2023
Q4 		$838K Sell
1,873
-6
-0.3% -$2.39K 0.16% 98
2023
Q3 		$704K Sell
1,879
-199
-10% -$71.8K 0.15% 92
2023
Q2 		$678K Sell
2,078
-21
-1% -$5.93K 0.13% 106
2023
Q1 		$527K Sell
2,099
-22
-1% -$5.55K 0.1% 137
2022
Q4 		$507K Sell
2,121
-158
-7% -$38.7K 0.1% 145
2022
Q3 		$507K Buy
2,279
+58
+3% +$13.8K 0.11% 129
2022
Q2 		$459K Buy
2,221
+98
+5% +$21.5K 0.09% 146
2022
Q1 		$547K Sell
2,123
-128
-6% -$35.1K 0.09% 137
2021
Q4 		$730K Sell
2,251
-33
-1% -$10.3K 0.12% 120
2021
Q3 		$672K Buy
2,284
+33
+1% +$10.8K 0.12% 129
2021
Q2 		$790K Sell
2,251
-110
-5% -$37.1K 0.14% 108
2021
Q1 		$736K Buy
2,361
+752
+47% +$218K 0.14% 110
2020
Q4 		$441K Buy
1,609
+52
+3% +$14.8K 0.09% 127
2020
Q3 		$424K Buy
1,557
+555
+55% +$148K 0.09% 117
2020
Q2 		$233K Buy
+1,002
New +$202K 0.06% 170

Other funds holding LII

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

LVW Advisors's LII Position: Q3 2026 in Review

LVW Advisors sold out of Lennox International (LII) in Q3 2026, closing a stake of 1,017 shares — an estimated $583K sold.

LVW Advisors first reported a position in LII in Q2 2020 and held it in 25 quarters. The position peaked at $1.84M in Q4 2024. 185 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • LVW Advisors reported no remaining Lennox International position as of Q3 2026 after selling out during the quarter.
  • LVW Advisors sold 1,017 Lennox International shares in Q3 2026, an estimated $583K.
  • LVW Advisors first reported a position in Lennox International in Q2 2020 and held it in 25 quarters.
  • LVW Advisors's Lennox International position peaked at $1.84M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.