Oak Thistle LLC’s Lennox International LII Stock Holding History

Oak Thistle LLC’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	$1.18M	Buy	+2,063	New	+$1.05M	0.11%	304
2025 Q2	–	Sell	-409	Closed	-$229K	–	538
2025 Q1	$229K	Buy	+409	New	+$248K	0.05%	383
2024 Q4	–	Sell	-629	Closed	-$380K	–	485
2024 Q3	$380K	Buy	+629	New	+$359K	0.12%	295
2023 Q3	–	Sell	-1,556	Closed	-$507K	–	534
2023 Q2	$507K	Buy	+1,556	New	+$440K	0.27%	159
2022 Q2	–	Sell	-851	Closed	-$219K	–	303
2022 Q1	$219K	Sell	851 -160	-16%	-$43.9K	0.12%	332
2021 Q4	$327K	Buy	+1,011	New	+$316K	0.25%	179

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

Oak Thistle LLC's LII Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Lennox International (LII) in Q2 2026: 2,063 shares worth $1.18M. The stake represents 0.11% of the portfolio and ranks #304 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in LII as recently as Q1 2025.

Oak Thistle LLC first reported a position in LII in Q4 2021 and has held it in 6 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Oak Thistle LLC held 2,063 shares of Lennox International worth $1.18M as of Q2 2026.
Lennox International was a new Oak Thistle LLC position in Q2 2026.
Lennox International made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #304 holding.
Oak Thistle LLC first reported a position in Lennox International in Q4 2021 and has held it in 6 quarters since.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.