Pathstone Holdings
LII icon

Pathstone Holdings’s Lennox International LII Stock Holding History

Pathstone Holdings’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 		$2.51M Buy
4,387
+2
+0% +$1.02K 0.01% 987
2026
Q1 		$2.04M Sell
4,385
-166
-4% -$85.5K 0.01% 1015
2025
Q4 		$2.22M Sell
4,551
-113
-2% -$56.6K 0.01% 968
2025
Q3 		$2.47M Buy
4,664
+15
+0.3% +$8.76K 0.01% 904
2025
Q2 		$2.67M Buy
4,649
+13
+0.3% +$7.27K 0.01% 839
2025
Q1 		$2.6M Buy
4,636
+450
+11% +$272K 0.01% 832
2024
Q4 		$2.55M Sell
4,186
-202
-5% -$126K 0.01% 848
2024
Q3 		$2.65M Buy
4,388
+377
+9% +$215K 0.01% 834
2024
Q2 		$2.15M Sell
4,011
-49
-1% -$24.1K 0.01% 895
2024
Q1 		$1.98M Sell
4,060
-141
-3% -$64.1K 0.01% 904
2023
Q4 		$1.88M Buy
+4,201
New +$1.68M 0.01% 774

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

Pathstone Holdings's LII Position: Q2 2026 in Review

Pathstone Holdings increased its Lennox International (LII) stake by 0.05% in Q2 2026, buying an estimated $1.02K and bringing the position to 4,387 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #987.

Pathstone Holdings first reported a position in LII in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.67M in Q2 2025. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Pathstone Holdings held 4,387 shares of Lennox International worth $2.51M as of Q2 2026.
  • Pathstone Holdings bought 2 Lennox International shares in Q2 2026, an estimated $1.02K.
  • Lennox International made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #987 holding.
  • Pathstone Holdings first reported a position in Lennox International in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Lennox International position peaked at $2.67M in Q2 2025.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.