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LII icon

NewEdge Advisors’s Lennox International LII Stock Holding History

NewEdge 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
Q2 		$673K Buy
1,173
+1
+0.1% +$509 ﹤0.01% 1935
2026
Q1 		$544K Sell
1,172
-296
-20% -$152K ﹤0.01% 1921
2025
Q4 		$713K Buy
1,468
+246
+20% +$123K ﹤0.01% 1703
2025
Q3 		$647K Sell
1,222
-271
-18% -$158K ﹤0.01% 1660
2025
Q2 		$856K Sell
1,493
-2,424
-62% -$1.36M ﹤0.01% 1373
2025
Q1 		$2.2M Buy
3,917
+115
+3% +$69.6K 0.01% 815
2024
Q4 		$2.32M Buy
3,802
+230
+6% +$144K 0.01% 774
2024
Q3 		$2.16M Buy
3,572
+548
+18% +$313K 0.01% 755
2024
Q2 		$1.62M Sell
3,024
-359
-11% -$177K 0.01% 846
2024
Q1 		$1.65M Buy
3,383
+338
+11% +$154K 0.01% 770
2023
Q4 		$1.36M Buy
3,045
+3,007
+7,913% +$1.2M 0.01% 812
2023
Q3 		$14.2K Buy
38
+7
+23% +$2.52K ﹤0.01% 2471
2023
Q2 		$10.1K Buy
31
+16
+107% +$4.52K ﹤0.01% 2594
2023
Q1 		$3.77K Sell
15
-52
-78% -$13.1K ﹤0.01% 2866
2022
Q4 		$12.4K Buy
+67
New +$16.4K ﹤0.01% 2297

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

NewEdge Advisors's LII Position: Q2 2026 in Review

NewEdge Advisors increased its Lennox International (LII) stake by 0.09% in Q2 2026, buying an estimated $509 and bringing the position to 1,173 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

NewEdge Advisors first reported a position in LII in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.32M in Q4 2024. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • NewEdge Advisors held 1,173 shares of Lennox International worth $673K as of Q2 2026.
  • NewEdge Advisors bought 1 Lennox International share in Q2 2026, an estimated $509.
  • Lennox International made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1935 holding.
  • NewEdge Advisors first reported a position in Lennox International in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Lennox International position peaked at $2.32M in Q4 2024.
  • 651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.