Peak Asset Management’s Lennox International LII Stock Holding History

Peak Asset Management’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	$401K	Hold	700	–	–	0.06%	132
2026 Q1	$325K	Hold	700	–	–	0.06%	120
2025 Q4	$340K	Hold	700	–	–	0.06%	120
2025 Q3	$371K	Hold	700	–	–	0.06%	111
2025 Q2	$401K	Hold	700	–	–	0.07%	105
2025 Q1	$393K	Hold	700	–	–	0.07%	105
2024 Q4	$427K	Sell	700 -25	-3%	-$15.6K	0.08%	106
2024 Q3	$438K	Hold	725	–	–	0.08%	104
2024 Q2	$388K	Sell	725 -25	-3%	-$12.3K	0.08%	104
2024 Q1	$367K	Hold	750	–	–	0.07%	113
2023 Q4	$336K	Hold	750	–	–	0.07%	112
2023 Q3	$281K	Sell	750 -310	-29%	-$112K	0.07%	116
2023 Q2	$346K	Sell	1,060 -25	-2%	-$7.07K	0.08%	107
2023 Q1	$273K	Hold	1,085	–	–	0.07%	126
2022 Q4	$260K	Hold	1,085	–	–	0.07%	123
2022 Q3	$242K	Hold	1,085	–	–	0.07%	119
2022 Q2	$224K	Hold	1,085	–	–	0.06%	125
2022 Q1	$280K	Hold	1,085	–	–	0.07%	120
2021 Q4	$352K	Hold	1,085	–	–	0.08%	110
2021 Q3	$319K	Hold	1,085	–	–	0.08%	112
2021 Q2	$381K	Hold	1,085	–	–	0.09%	105
2021 Q1	$338K	Hold	1,085	–	–	0.08%	118
2020 Q4	$297K	Hold	1,085	–	–	0.08%	116
2020 Q3	$296K	Hold	1,085	–	–	0.09%	105
2020 Q2	$253K	Buy	+1,085	New	+$219K	0.08%	107

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 $3.38T AUM 44.17% 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

Peak Asset Management's LII Position: Q2 2026 in Review

Peak Asset Management held its Lennox International (LII) position steady in Q2 2026 at 700 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #132.

Peak Asset Management first reported a position in LII in Q2 2020 and has held it in 25 quarters since. The position peaked at $438K in Q3 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Peak Asset Management held 700 shares of Lennox International worth $401K as of Q2 2026.
Peak Asset Management left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.06% of Peak Asset Management's portfolio in Q2 2026, its #132 holding.
Peak Asset Management first reported a position in Lennox International in Q2 2020 and has held it in 25 quarters since.
Peak Asset Management's Lennox International position peaked at $438K in Q3 2024.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.